Lite Access Technologies Inc Financial Flexibility Index
Lite Access Technologies Inc 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). Explore LTE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lite Access Technologies Inc (2013–2025)
Financial flexibility index of Lite Access Technologies Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Lite Access Technologies Inc across 13 annual periods. Check LTE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lite Access Technologies Inc Financial Flexibility Index by Year (2013–2025)
Lite Access Technologies Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Lite Access Technologies Inc. For the full cash flow conversion analysis, see Lite Access Technologies Inc cash conversion from operations.
| 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 | — |