LUPAKA GOLD CORP. Cash Flow-to-Debt Ratio
LUPAKA GOLD CORP. cash flow-to-debt ratio. LUPAKA GOLD CORP. (LQPA) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of €-63.02K could theoretically repay 0% of its total liabilities (€408.58K) in one year. Check LUPAKA GOLD CORP. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LUPAKA GOLD CORP. (2021–2024)
Cash flow-to-debt ratio of LUPAKA GOLD CORP. from 2021 to 2024. Historical debt coverage capacity for LUPAKA GOLD CORP. across 4 annual periods. Also explore LUPAKA GOLD CORP. net asset momentum to track the company's year-over-year net asset growth rate.
LUPAKA GOLD CORP. Cash Flow-to-Debt Ratio by Year (2021–2024)
LUPAKA GOLD CORP. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for LUPAKA GOLD CORP.. For the full cash flow conversion analysis, see LUPAKA GOLD CORP. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-76.78K | €682.66K | ▲ +56.7% |
| 2023 | -0.26x | €-178.45K | €687.45K | ▲ +20.5% |
| 2022 | -0.33x | €-243.29K | €745.41K | ▼ -2.5% |
| 2021 | -0.32x | €-202.28K | €635.55K | — |