Labrador Technologies Inc Financial Flexibility Index
Labrador Technologies Inc 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$1.24 Million). See how much free cash does Labrador Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Labrador Technologies Inc (2013–2025)
Financial flexibility index of Labrador Technologies Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Labrador Technologies Inc across 13 annual periods. Check LTX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Labrador Technologies Inc Financial Flexibility Index by Year (2013–2025)
Labrador Technologies Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Labrador Technologies Inc. For the full cash flow conversion analysis, see LTX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |