Lions Bay Capital Inc (LBI) — Financial Flexibility Index

Latest as of November 2025: -0.19x

Lions Bay Capital Inc (LBI) has a Financial Flexibility Index of -0.19x as of November 2025. Free cash flow of CA$-489.53K (operating CF CA$-489.53K minus capex CA$0.00) represents 0% of total liabilities (CA$2.59 Million). Check Lions Bay Capital Inc (LBI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-489.53K
Operating CF − Capex

Total Liabilities

CA$2.59 Million
CAD

Capital Expenditures

CA$0.00
CAD

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

Historical Financial Flexibility Index trend for Lions Bay Capital Inc across 14 annual periods. See Lions Bay Capital Inc (LBI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Lions Bay Capital Inc worth.

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