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$173.08 Million). Check how aggressively does Lightspeed Commerce Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lightspeed Commerce Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lightspeed Commerce Inc across 9 annual periods. For the full cash flow conversion analysis, see LSPD cash generation efficiency.
Annual Financial Flexibility Index for Lightspeed Commerce Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Lightspeed Commerce Inc. Explore LSPD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |