LQwD FinTech Corp Financial Flexibility Index

Latest as of May 2026: -0.91x

LQwD FinTech Corp 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).

Financial Flexibility Index

-0.91x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-64.30K
Operating CF − Capex

Total Liabilities

CA$70.96K
CAD

Capital Expenditures

CA$550.86K
CAD

Financial Flexibility Index of LQwD FinTech Corp (2018–2026)

Financial flexibility index of LQwD FinTech Corp from 2018 to 2026. Historical Financial Flexibility Index trend for LQwD FinTech Corp across 9 annual periods. Check how high is LQwD FinTech Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

LQwD FinTech Corp Financial Flexibility Index by Year (2018–2026)

LQwD FinTech Corp financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for LQwD FinTech Corp. For the full cash flow conversion analysis, see LQWD operating cash flow.

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