Leading Edge Materials Corp Financial Flexibility Index
Leading Edge Materials Corp 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$6.14 Million). Explore Leading Edge Materials Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leading Edge Materials Corp (2011–2025)
Financial flexibility index of Leading Edge Materials Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Leading Edge Materials Corp across 15 annual periods. Check LEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Leading Edge Materials Corp Financial Flexibility Index by Year (2011–2025)
Leading Edge Materials Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Leading Edge Materials Corp. For the full cash flow conversion analysis, see cash flow conversion of Leading Edge Materials Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | CA$-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 | — |