Lightspeed Commerce Inc (LSPD) — 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$173.08 Million). Check LSPD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lightspeed Commerce Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lightspeed Commerce Inc across 9 annual periods. See Lightspeed Commerce Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lightspeed Commerce Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Lightspeed Commerce Inc. For the full company profile including market capitalisation, see Lightspeed Commerce Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |