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$75.50 Million). Check Brompton Lifeco Split Corp (LCS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brompton Lifeco Split Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Brompton Lifeco Split Corp across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brompton Lifeco Split Corp.
Annual Financial Flexibility Index for Brompton Lifeco Split Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Brompton Lifeco Split Corp. Explore Brompton Lifeco Split Corp (LCS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |