Legend Power Systems Inc (LPS) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore Legend Power Systems Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$43.69K
Operating CF − Capex

Total Liabilities

CA$2.41 Million
CAD

Capital Expenditures

CA$0.00
CAD

Legend Power Systems Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Legend Power Systems Inc across 24 annual periods. Check Legend Power Systems Inc (LPS) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market value of Legend Power Systems Inc.

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