Legend Power Systems Inc Financial Flexibility Index
Legend Power Systems Inc 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$1.53 Million). See LPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Legend Power Systems Inc (2002–2025)
Financial flexibility index of Legend Power Systems Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Legend Power Systems Inc across 24 annual periods. Check Legend Power Systems Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Legend Power Systems Inc Financial Flexibility Index by Year (2002–2025)
Legend Power Systems Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Legend Power Systems Inc. For the full cash flow conversion analysis, see Legend Power Systems Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.86x | CA$-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 | — |