Lifeist Wellness Inc Financial Flexibility Index
Lifeist Wellness Inc financial flexibility index. Lifeist Wellness Inc (LFST) has a Financial Flexibility Index of -0.59x as of August 2025. Free cash flow of CA$-418.72K (operating CF CA$-418.72K minus capex CA$0.00) represents -1% of total liabilities (CA$708.54K). See Lifeist Wellness Inc (LFST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lifeist Wellness Inc (2018–2024)
Financial flexibility index of Lifeist Wellness Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Lifeist Wellness Inc across 7 annual periods. Check Lifeist Wellness Inc (LFST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lifeist Wellness Inc Financial Flexibility Index by Year (2018–2024)
Lifeist Wellness Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Lifeist Wellness Inc. For the full cash flow conversion analysis, see Lifeist Wellness Inc (LFST) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.83x | CA$-877.20K | CA$-877.20K | CA$1.06 Million | ▼ -240.4% |
| 2023 | -0.24x | CA$-2.41 Million | CA$-2.43 Million | CA$9.94 Million | ▲ +87.9% |
| 2022 | -2.01x | CA$-14.65 Million | CA$-15.35 Million | CA$7.30 Million | ▼ -33.2% |
| 2021 | -1.51x | CA$-17.91 Million | CA$-18.28 Million | CA$11.89 Million | ▲ +26.9% |
| 2020 | -2.06x | CA$-21.10 Million | CA$-24.54 Million | CA$10.24 Million | ▲ +34.1% |
| 2019 | -3.13x | CA$-37.36 Million | CA$-37.89 Million | CA$11.94 Million | ▲ +55.0% |
| 2018 | -6.95x | CA$-37.36 Million | CA$-37.89 Million | CA$5.38 Million | — |