LQwD FinTech Corp (LQWD) — Financial Flexibility Index

Latest as of November 2025: 34.32x

LQwD FinTech Corp (LQWD) has a Financial Flexibility Index of 34.32x as of November 2025. Free cash flow of CA$1.46 Million (operating CF CA$-715.20K minus capex CA$2.17 Million) represents 34% of total liabilities (CA$42.45K). Also explore LQwD FinTech Corp (LQWD) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

34.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.46 Million
Operating CF − Capex

Total Liabilities

CA$42.45K
CAD

Capital Expenditures

CA$2.17 Million
CAD

LQwD FinTech Corp Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for LQwD FinTech Corp across 8 annual periods. Check LQwD FinTech Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LQwD FinTech Corp (2018–2025)

Year-by-year free cash flow to debt coverage for LQwD FinTech Corp. For the full company profile including market capitalisation, see LQwD FinTech Corp market capitalisation.

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