LQwD FinTech Corp (LQWD) — Financial Flexibility Index
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). Check LQwD FinTech Corp (LQWD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LQwD FinTech Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for LQwD FinTech Corp across 8 annual periods. See LQWD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |