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$708.54K). Check LFST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifeist Wellness Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Lifeist Wellness Inc across 7 annual periods. See working capital to net assets of Lifeist Wellness Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lifeist Wellness Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Lifeist Wellness Inc. For the full company profile including market capitalisation, see Lifeist Wellness Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.83x | CA$-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 | — |