Labrador Technologies Inc (LTX) — Financial Flexibility Index

Latest as of January 2026: -0.02x

Labrador Technologies Inc (LTX) has a Financial Flexibility Index of -0.02x as of January 2026. Free cash flow of CA$-29.99K (operating CF CA$-29.99K minus capex CA$0.00) represents 0% of total liabilities (CA$1.24 Million). Check LTX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-29.99K
Operating CF − Capex

Total Liabilities

CA$1.24 Million
CAD

Capital Expenditures

CA$0.00
CAD

Labrador Technologies Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Labrador Technologies Inc across 13 annual periods. For the full cash flow conversion analysis, see LTX cash flow conversion.

Annual Financial Flexibility Index for Labrador Technologies Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Labrador Technologies Inc. Explore LTX cash flow to debt 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 -0.07x CA$-79.16K CA$-79.16K CA$1.19 Million ▼ -15.7%
2024 -0.06x CA$-61.28K CA$-61.28K CA$1.07 Million ▼ -111.2%
2023 0.51x CA$553.90K CA$-190.97K CA$1.08 Million ▲ +545.8%
2022 -0.12x CA$-54.10K CA$-54.10K CA$469.42K ▼ -34.7%
2021 -0.09x CA$-30.20K CA$-30.20K CA$352.88K ▲ +78.1%
2020 -0.39x CA$-165.88K CA$-165.88K CA$424.87K ▼ -18.8%
2019 -0.33x CA$-156.98K CA$-156.98K CA$477.52K ▲ +51.9%
2018 -0.68x CA$-697.67K CA$-697.67K CA$1.02 Million ▼ -282.7%
2017 -0.18x CA$-366.53K CA$-366.53K CA$2.05 Million ▼ -29.6%
2016 -0.14x CA$-429.19K CA$-429.19K CA$3.11 Million ▲ +31.9%
2015 -0.20x CA$-506.08K CA$-512.79K CA$2.50 Million ▼ -116.9%
2014 -0.09x CA$-168.37K CA$-175.08K CA$1.80 Million ▲ +72.6%
2013 -0.34x CA$-485.55K CA$-486.03K CA$1.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities