Leading Edge Materials Corp (LEM) — Financial Flexibility Index
Leading Edge Materials Corp (LEM) has a Financial Flexibility Index of -0.12x as of October 2025. Free cash flow of CA$-776.58K (operating CF CA$-776.58K minus capex CA$0.00) represents 0% of total liabilities (CA$6.45 Million). Also explore LEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leading Edge Materials Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Leading Edge Materials Corp across 15 annual periods. Check LEM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Leading Edge Materials Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Leading Edge Materials Corp. For the full company profile including market capitalisation, see LEM company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | CA$-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 | — |