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 Lite Access Technologies Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Lite Access Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see LTE market cap overview.
| 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 | — |