Leading Edge Materials Corp (LEM) — Financial Flexibility Index
Leading Edge Materials Corp (LEM) has a Financial Flexibility Index of -0.12x as of April 2026. Free cash flow of CA$-710.31K (operating CF CA$-710.31K minus capex CA$0.00) represents 0% of total liabilities (CA$6.14 Million). Check Leading Edge Materials Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leading Edge Materials Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Leading Edge Materials Corp across 15 annual periods. For the full cash flow conversion analysis, see Leading Edge Materials Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Leading Edge Materials Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Leading Edge Materials Corp. Explore LEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | CA$-1.99 Million | CA$-2.03 Million | CA$6.45 Million | ▼ -62.9% |
| 2024 | -0.19x | CA$-1.18 Million | CA$-1.33 Million | CA$6.21 Million | ▼ -33.2% |
| 2023 | -0.14x | CA$-711.62K | CA$-1.63 Million | CA$5.00 Million | ▲ +22.2% |
| 2022 | -0.18x | CA$-1.01 Million | CA$-1.52 Million | CA$5.50 Million | ▲ +16.5% |
| 2021 | -0.22x | CA$-2.23 Million | CA$-2.53 Million | CA$10.15 Million | ▼ -15.2% |
| 2020 | -0.19x | CA$-1.43 Million | CA$-1.51 Million | CA$7.50 Million | ▲ +17.9% |
| 2019 | -0.23x | CA$-1.92 Million | CA$-1.99 Million | CA$8.28 Million | ▲ +26.1% |
| 2018 | -0.31x | CA$-2.80 Million | CA$-3.08 Million | CA$8.92 Million | ▼ -49.5% |
| 2017 | -0.21x | CA$-1.96 Million | CA$-2.43 Million | CA$9.33 Million | ▲ +3.3% |
| 2016 | -0.22x | CA$-1.89 Million | CA$-1.94 Million | CA$8.72 Million | ▲ +11.4% |
| 2015 | -0.24x | CA$-1.56 Million | CA$-2.43 Million | CA$6.38 Million | ▼ -1417.3% |
| 2014 | 0.02x | CA$107.50K | CA$-2.58 Million | CA$5.78 Million | ▲ +297.3% |
| 2013 | 0.00x | CA$22.62K | CA$-2.76 Million | CA$4.83 Million | ▼ -93.0% |
| 2012 | 0.07x | CA$376.88K | CA$-1.67 Million | CA$5.66 Million | ▲ +100.8% |
| 2011 | -8.77x | CA$-161.81K | CA$-161.81K | CA$18.46K | — |