LQwD FinTech Corp (LQWD) — Financial Flexibility Index
LQwD FinTech Corp (LQWD) has a Financial Flexibility Index of -0.91x as of May 2026. Free cash flow of CA$-64.30K (operating CF CA$-615.16K minus capex CA$550.86K) represents -1% of total liabilities (CA$70.96K). Check LQWD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LQwD FinTech Corp Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for LQwD FinTech Corp across 9 annual periods. For the full cash flow conversion analysis, see LQwD FinTech Corp cash flow conversion.
Annual Financial Flexibility Index for LQwD FinTech Corp (2018–2026)
Year-by-year free cash flow to debt coverage for LQwD FinTech Corp. Explore LQwD FinTech Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 81.47x | CA$13.36 Million | CA$-2.05 Million | CA$164.02K | ▲ +286.0% |
| 2025 | 21.10x | CA$3.84 Million | CA$-1.60 Million | CA$181.90K | ▲ +610.4% |
| 2024 | -4.13x | CA$-1.03 Million | CA$-1.03 Million | CA$248.02K | ▲ +46.5% |
| 2023 | -7.73x | CA$-1.67 Million | CA$-1.67 Million | CA$216.62K | ▼ -32.2% |
| 2022 | -5.85x | CA$-3.10 Million | CA$-3.16 Million | CA$530.13K | ▼ -18.2% |
| 2021 | -4.95x | CA$-457.87K | CA$-516.29K | CA$92.55K | ▲ +61.2% |
| 2020 | -12.75x | CA$-976.15K | CA$-977.90K | CA$76.56K | ▼ -37.6% |
| 2019 | -9.27x | CA$-716.87K | CA$-718.62K | CA$77.36K | ▼ -31.5% |
| 2018 | -7.05x | CA$-191.92K | CA$-193.67K | CA$27.23K | — |