Brompton Lifeco Split Corp (LCS) — Financial Flexibility Index
Brompton Lifeco Split Corp (LCS) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-478.04K (operating CF CA$-478.04K minus capex CA$3.00) represents 0% of total liabilities (CA$75.50 Million). Check Brompton Lifeco Split Corp (LCS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brompton Lifeco Split Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Brompton Lifeco Split Corp across 19 annual periods. See how liquid is Brompton Lifeco Split Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brompton Lifeco Split Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Brompton Lifeco Split Corp. For the full company profile including market capitalisation, see Brompton Lifeco Split Corp (LCS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-863.49K | CA$-863.49K | CA$75.50 Million | ▲ +10.8% |
| 2024 | -0.01x | CA$-963.85K | CA$-963.85K | CA$75.20 Million | ▼ -105.1% |
| 2023 | 0.25x | CA$21.11 Million | CA$21.11 Million | CA$83.16 Million | ▲ +135.7% |
| 2022 | -0.71x | CA$-64.88 Million | CA$-64.88 Million | CA$91.26 Million | ▼ -418.4% |
| 2021 | 0.22x | CA$11.18 Million | CA$11.18 Million | CA$50.06 Million | ▼ -3.3% |
| 2020 | 0.23x | CA$12.50 Million | CA$12.50 Million | CA$54.09 Million | ▼ -7.8% |
| 2019 | 0.25x | CA$16.17 Million | CA$16.17 Million | CA$64.56 Million | ▲ +157.0% |
| 2018 | -0.44x | CA$-32.31 Million | CA$-32.31 Million | CA$73.52 Million | ▼ -763.7% |
| 2017 | 0.07x | CA$3.44 Million | CA$3.44 Million | CA$51.90 Million | ▼ -67.0% |
| 2016 | 0.20x | CA$10.41 Million | CA$10.41 Million | CA$51.85 Million | ▲ +134.1% |
| 2015 | 0.09x | CA$4.91 Million | CA$4.91 Million | CA$57.28 Million | ▲ +107.7% |
| 2014 | -1.11x | CA$-63.66 Million | CA$-63.66 Million | CA$57.44 Million | ▼ -547.8% |
| 2013 | 0.25x | CA$4.28 Million | CA$4.28 Million | CA$17.28 Million | ▲ +7654.0% |
| 2012 | 0.00x | CA$-65.34K | CA$-65.34K | CA$19.95 Million | ▼ -142.9% |
| 2011 | 0.01x | CA$149.75K | CA$149.75K | CA$19.63 Million | ▼ -97.6% |
| 2010 | 0.32x | CA$6.71 Million | CA$6.71 Million | CA$20.68 Million | ▼ -2.1% |
| 2009 | 0.33x | CA$6.71 Million | CA$6.71 Million | CA$20.26 Million | ▼ -41.1% |
| 2008 | 0.56x | CA$14.43 Million | CA$14.43 Million | CA$25.67 Million | ▲ +125.4% |
| 2007 | -2.22x | CA$-71.61 Million | CA$-71.61 Million | CA$32.32 Million | — |