Legend Power Systems Inc (LPS) — Financial Flexibility Index
Legend Power Systems Inc (LPS) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CA$43.69K (operating CF CA$43.69K minus capex CA$0.00) represents 0% of total liabilities (CA$2.41 Million). Check how strategically is Legend Power Systems Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Legend Power Systems Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Legend Power Systems Inc across 24 annual periods. See LPS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Legend Power Systems Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Legend Power Systems Inc. For the full company profile including market capitalisation, see LPS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.86x | CA$-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 | — |