Lite Access Technologies Inc (LTE) — Financial Flexibility Index
Lite Access Technologies Inc (LTE) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CA$4.87 Million (operating CF CA$3.17 Million minus capex CA$1.69 Million) represents 0% of total liabilities (CA$27.15 Million). Check LTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lite Access Technologies Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Lite Access Technologies Inc across 13 annual periods. For the full cash flow conversion analysis, see Lite Access Technologies Inc cash flow conversion.
Annual Financial Flexibility Index for Lite Access Technologies Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Lite Access Technologies Inc. Explore Lite Access Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CA$11.28 Million | CA$7.62 Million | CA$27.15 Million | ▲ +184.3% |
| 2024 | 0.15x | CA$650.66K | CA$650.66K | CA$4.45 Million | ▲ +245.7% |
| 2023 | -0.10x | CA$-303.02K | CA$-326.37K | CA$3.02 Million | ▲ +85.5% |
| 2022 | -0.69x | CA$-2.09 Million | CA$-2.15 Million | CA$3.01 Million | ▼ -84.8% |
| 2021 | -0.38x | CA$-1.53 Million | CA$-1.55 Million | CA$4.08 Million | ▲ +31.6% |
| 2020 | -0.55x | CA$-7.15 Million | CA$-7.64 Million | CA$13.05 Million | ▲ +55.2% |
| 2019 | -1.22x | CA$-2.23 Million | CA$-2.45 Million | CA$1.82 Million | ▲ +27.7% |
| 2018 | -1.69x | CA$-5.75 Million | CA$-7.69 Million | CA$3.40 Million | ▼ -3.7% |
| 2017 | -1.63x | CA$-4.13 Million | CA$-6.37 Million | CA$2.53 Million | ▼ -224.6% |
| 2016 | 1.31x | CA$2.62 Million | CA$1.46 Million | CA$2.00 Million | ▲ +444.5% |
| 2015 | -0.38x | CA$-541.66K | CA$-693.96K | CA$1.42 Million | ▼ -149.4% |
| 2014 | 0.77x | CA$247.54K | CA$95.23K | CA$321.44K | ▲ +150.7% |
| 2013 | 0.31x | CA$133.31K | CA$-18.99K | CA$433.92K | — |