Labrador Technologies Inc (LTX) — Financial Flexibility Index
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$1.24 Million). Check how strategically is Labrador Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Labrador Technologies Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Labrador Technologies Inc across 13 annual periods. See Labrador Technologies Inc (LTX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Labrador Technologies Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Labrador Technologies Inc. For the full company profile including market capitalisation, see LTX market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |