Legend Power Systems Inc (LPS) — Financial Flexibility Index
Legend Power Systems Inc (LPS) has a Financial Flexibility Index of -0.68x as of March 2026. Free cash flow of CA$-1.04 Million (operating CF CA$-1.04 Million minus capex CA$0.00) represents -1% of total liabilities (CA$1.53 Million). Check how aggressively does Legend Power Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Legend Power Systems Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Legend Power Systems Inc across 24 annual periods. For the full cash flow conversion analysis, see Legend Power Systems Inc cash conversion from operations.
Annual Financial Flexibility Index for Legend Power Systems Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Legend Power Systems Inc. Explore cash flow to debt ratio of Legend Power Systems Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.86x | CA$-1.87 Million | CA$-1.87 Million | CA$2.17 Million | ▲ +23.9% |
| 2024 | -1.13x | CA$-2.08 Million | CA$-2.09 Million | CA$1.84 Million | ▲ +51.7% |
| 2023 | -2.34x | CA$-2.89 Million | CA$-2.89 Million | CA$1.23 Million | ▲ +62.8% |
| 2022 | -6.31x | CA$-6.01 Million | CA$-6.07 Million | CA$953.16K | ▼ -325.1% |
| 2021 | -1.48x | CA$-2.54 Million | CA$-2.57 Million | CA$1.71 Million | ▲ +35.5% |
| 2020 | -2.30x | CA$-3.24 Million | CA$-3.35 Million | CA$1.41 Million | ▲ +31.8% |
| 2019 | -3.38x | CA$-3.17 Million | CA$-3.87 Million | CA$937.66K | ▼ -21.6% |
| 2018 | -2.78x | CA$-2.47 Million | CA$-2.64 Million | CA$890.80K | ▲ +24.7% |
| 2017 | -3.69x | CA$-3.66 Million | CA$-3.85 Million | CA$992.93K | ▼ -90.7% |
| 2016 | -1.93x | CA$-1.58 Million | CA$-1.62 Million | CA$815.45K | ▲ +59.9% |
| 2015 | -4.83x | CA$-2.61 Million | CA$-2.63 Million | CA$540.90K | ▼ -29.9% |
| 2014 | -3.71x | CA$-1.82 Million | CA$-1.84 Million | CA$490.13K | ▼ -257.9% |
| 2013 | -1.04x | CA$-1.30 Million | CA$-1.30 Million | CA$1.25 Million | ▲ +72.6% |
| 2012 | -3.79x | CA$-1.75 Million | CA$-1.76 Million | CA$462.52K | ▲ +24.6% |
| 2011 | -5.02x | CA$-2.19 Million | CA$-2.22 Million | CA$436.33K | ▼ -48.7% |
| 2010 | -3.38x | CA$-3.04 Million | CA$-3.17 Million | CA$899.97K | ▼ -125.6% |
| 2009 | -1.50x | CA$-1.72 Million | CA$-1.73 Million | CA$1.15 Million | ▼ -6.3% |
| 2008 | -1.41x | CA$-1.62 Million | CA$-1.62 Million | CA$1.15 Million | ▼ -29420.8% |
| 2007 | 0.00x | CA$2.27K | CA$2.27K | CA$471.23K | ▲ +104.6% |
| 2006 | -0.11x | CA$-44.33K | CA$-44.33K | CA$419.82K | ▼ -15.8% |
| 2005 | -0.09x | CA$-34.14K | CA$-34.14K | CA$374.27K | ▲ +75.9% |
| 2004 | -0.38x | CA$-146.51K | CA$-146.51K | CA$386.61K | ▼ -195.7% |
| 2003 | 0.40x | CA$45.00K | CA$-15.55K | CA$113.69K | ▲ +1670.2% |
| 2002 | -0.03x | CA$-27.18K | CA$-41.94K | CA$1.08 Million | — |