Lions Bay Capital Inc Financial Flexibility Index

Latest as of February 2026: -0.06x

Lions Bay Capital Inc 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). Explore LBI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-198.99K
Operating CF − Capex

Total Liabilities

CA$3.22 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Lions Bay Capital Inc (2011–2024)

Financial flexibility index of Lions Bay Capital Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Lions Bay Capital Inc across 14 annual periods. Check LBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Lions Bay Capital Inc Financial Flexibility Index by Year (2011–2024)

Lions Bay Capital Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Lions Bay Capital Inc. For the full cash flow conversion analysis, see LBI cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities