Brompton Lifeco Split Corp Financial Flexibility Index
Brompton Lifeco Split Corp financial flexibility index. Brompton Lifeco Split Corp (LCS) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of CA$-590.59K (operating CF CA$-590.59K minus capex CA$0.00) represents 0% of total liabilities (CA$87.62 Million). See LCS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brompton Lifeco Split Corp (2007–2025)
Financial flexibility index of Brompton Lifeco Split Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Brompton Lifeco Split Corp across 19 annual periods. Check LCS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Brompton Lifeco Split Corp Financial Flexibility Index by Year (2007–2025)
Brompton Lifeco Split Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Brompton Lifeco Split Corp. For the full cash flow conversion analysis, see LCS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |