Lions Bay Capital Inc (LBI) — Financial Flexibility Index
Lions Bay Capital Inc (LBI) has a Financial Flexibility Index of -0.06x as of February 2026. Free cash flow of CA$-198.99K (operating CF CA$-198.99K minus capex CA$0.00) represents 0% of total liabilities (CA$3.22 Million). Check Lions Bay Capital Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lions Bay Capital Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Lions Bay Capital Inc across 14 annual periods. For the full cash flow conversion analysis, see LBI operating cash flow.
Annual Financial Flexibility Index for Lions Bay Capital Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Lions Bay Capital Inc. Explore Lions Bay Capital Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CA$594.62K | CA$594.62K | CA$1.65 Million | ▲ +169.8% |
| 2023 | -0.52x | CA$-728.93K | CA$-728.93K | CA$1.41 Million | ▼ -2716.3% |
| 2022 | 0.02x | CA$40.02K | CA$40.02K | CA$2.03 Million | ▲ +102.4% |
| 2021 | -0.83x | CA$-1.55 Million | CA$-1.55 Million | CA$1.86 Million | ▼ -332.7% |
| 2020 | -0.19x | CA$-272.48K | CA$-272.48K | CA$1.42 Million | ▼ -122.2% |
| 2019 | 0.87x | CA$1.15 Million | CA$969.09K | CA$1.33 Million | ▲ +172.6% |
| 2018 | -1.19x | CA$-2.03 Million | CA$-2.03 Million | CA$1.70 Million | ▼ -236.8% |
| 2017 | -0.35x | CA$-72.77K | CA$-72.77K | CA$205.19K | ▲ +68.5% |
| 2016 | -1.13x | CA$-48.93K | CA$-48.93K | CA$43.41K | ▲ +6.6% |
| 2015 | -1.21x | CA$-82.73K | CA$-82.73K | CA$68.56K | ▼ -1086.5% |
| 2014 | -0.10x | CA$-83.68K | CA$-83.68K | CA$822.84K | ▲ +87.2% |
| 2013 | -0.79x | CA$-39.33K | CA$-39.33K | CA$49.50K | ▲ +85.7% |
| 2012 | -5.55x | CA$-135.44K | CA$-135.44K | CA$24.39K | ▼ -99.2% |
| 2011 | -2.79x | CA$-68.69K | CA$-68.69K | CA$24.64K | — |