Lifeist Wellness Inc (LFST) — 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$708.54K). Check how aggressively does Lifeist Wellness Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifeist Wellness Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Lifeist Wellness Inc across 7 annual periods. For the full cash flow conversion analysis, see Lifeist Wellness Inc (LFST) cash flow conversion.
Annual Financial Flexibility Index for Lifeist Wellness Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Lifeist Wellness Inc. Explore Lifeist Wellness Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.83x | CA$-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 | — |