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$6.45 Million). Check Leading Edge Materials Corp (LEM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leading Edge Materials Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Leading Edge Materials Corp across 15 annual periods. See how liquid is Leading Edge Materials Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leading Edge Materials Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Leading Edge Materials Corp. For the full company profile including market capitalisation, see LEM market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | CA$-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 | — |