Lightspeed Commerce Inc Financial Flexibility Index
Lightspeed Commerce Inc financial flexibility index. Lightspeed Commerce Inc (LSPD) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CA$36.44 Million (operating CF CA$34.69 Million minus capex CA$1.74 Million) represents 0% of total liabilities (CA$173.08 Million). See free cash flow generation of Lightspeed Commerce Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lightspeed Commerce Inc (2017–2025)
Financial flexibility index of Lightspeed Commerce Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Lightspeed Commerce Inc across 9 annual periods. Explore Lightspeed Commerce Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lightspeed Commerce Inc Financial Flexibility Index by Year (2017–2025)
Lightspeed Commerce Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lightspeed Commerce Inc. For the full cash flow conversion analysis, see Lightspeed Commerce Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-9.64 Million | CA$-32.76 Million | CA$162.24 Million | ▲ +87.8% |
| 2024 | -0.49x | CA$-79.48 Million | CA$-97.67 Million | CA$162.75 Million | ▲ +25.4% |
| 2023 | -0.65x | CA$-112.16 Million | CA$-125.28 Million | CA$171.28 Million | ▼ -88.8% |
| 2022 | -0.35x | CA$-76.56 Million | CA$-87.22 Million | CA$220.69 Million | ▲ +35.0% |
| 2021 | -0.53x | CA$-91.27 Million | CA$-93.06 Million | CA$171.04 Million | ▼ -187.3% |
| 2020 | -0.19x | CA$-24.94 Million | CA$-28.55 Million | CA$134.29 Million | ▼ -98.8% |
| 2019 | -0.09x | CA$-5.53 Million | CA$-7.56 Million | CA$59.15 Million | ▼ -260.7% |
| 2018 | -0.03x | CA$-8.54 Million | CA$-10.02 Million | CA$329.59 Million | ▲ +30.7% |
| 2017 | -0.04x | CA$-8.50 Million | CA$-10.94 Million | CA$227.30 Million | — |