LUPAKA GOLD CORP. (LQPA) — 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. See how financially flexible is LUPAKA GOLD CORP. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LUPAKA GOLD CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for LUPAKA GOLD CORP. across 4 annual periods. For the full cash flow conversion analysis, see LUPAKA GOLD CORP. (LQPA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for LUPAKA GOLD CORP. (2021–2024)
Year-by-year debt coverage analysis for LUPAKA GOLD CORP.. Check how high is LUPAKA GOLD CORP.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |