LQR House Inc Financial Flexibility Index
LQR House Inc financial flexibility index. LQR House Inc (YHC) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-1.55 Million (operating CF $-1.55 Million minus capex $3.00) represents 0% of total liabilities ($50.12 Million). See YHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LQR House Inc (2021–2025)
Financial flexibility index of LQR House Inc from 2021 to 2025. Historical Financial Flexibility Index trend for LQR House Inc across 5 annual periods. Check LQR House Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LQR House Inc Financial Flexibility Index by Year (2021–2025)
LQR House Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LQR House Inc. For the full cash flow conversion analysis, see LQR House Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -17.62x | $-33.48 Million | $-33.82 Million | $1.90 Million | ▼ -1883.6% |
| 2024 | -0.89x | $-6.62 Million | $-6.62 Million | $7.45 Million | ▲ +95.4% |
| 2023 | -19.30x | $-9.11 Million | $-9.11 Million | $472.26K | ▼ -1141.5% |
| 2022 | -1.55x | $-918.20K | $-918.20K | $590.72K | ▲ +89.1% |
| 2021 | -14.24x | $-1.48 Million | $-1.48 Million | $103.84K | — |