Brompton Lifeco Split Corp (LCS) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore net asset momentum of Brompton Lifeco Split Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-478.04K
Operating CF − Capex

Total Liabilities

CA$75.50 Million
CAD

Capital Expenditures

CA$3.00
CAD

Brompton Lifeco Split Corp Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Brompton Lifeco Split Corp across 19 annual periods. Check LCS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities