Brompton Lifeco Split Corp Financial Flexibility Index

Latest as of June 2026: -0.01x

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

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-590.59K
Operating CF − Capex

Total Liabilities

CA$87.62 Million
CAD

Capital Expenditures

CA$0.00
CAD

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