Lifeist Wellness Inc (LFST) — Financial Flexibility Index

Latest as of August 2025: -0.59x

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). Also explore Lifeist Wellness Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-418.72K
Operating CF − Capex

Total Liabilities

CA$708.54K
CAD

Capital Expenditures

CA$0.00
CAD

Lifeist Wellness Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Lifeist Wellness Inc across 7 annual periods. Check asset allocation strategy of Lifeist Wellness Inc to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities