Loncor Resources Inc Cash Flow-to-Debt Ratio
Loncor Resources Inc cash flow-to-debt ratio. Loncor Resources Inc (LN) has a Cash Flow-to-Debt Ratio of -0.87x as of September 2025, meaning its operating cash flow of CA$-1.55 Million could theoretically repay -1% of its total liabilities (CA$1.78 Million) in one year. Check Loncor Resources Inc (LN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Loncor Resources Inc (2001–2024)
Cash flow-to-debt ratio of Loncor Resources Inc from 2001 to 2024. Historical debt coverage capacity for Loncor Resources Inc across 24 annual periods. Check LN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Loncor Resources Inc Cash Flow-to-Debt Ratio by Year (2001–2024)
Loncor Resources Inc cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Loncor Resources Inc. For the full cash flow conversion analysis, see LN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.33x | CA$-3.01 Million | CA$1.29 Million | ▼ -154.7% |
| 2023 | -0.92x | CA$-2.56 Million | CA$2.80 Million | ▲ +45.8% |
| 2022 | -1.69x | CA$-2.87 Million | CA$1.70 Million | ▼ -104.2% |
| 2021 | -0.83x | CA$-1.65 Million | CA$1.99 Million | ▼ -5.5% |
| 2020 | -0.78x | CA$-1.41 Million | CA$1.79 Million | ▼ -113.1% |
| 2019 | -0.37x | CA$-878.42K | CA$2.39 Million | ▲ +63.5% |
| 2018 | -1.01x | CA$-789.96K | CA$784.23K | ▼ -80.3% |
| 2017 | -0.56x | CA$-593.53K | CA$1.06 Million | ▼ -93.8% |
| 2016 | -0.29x | CA$-410.49K | CA$1.42 Million | ▼ -75.4% |
| 2015 | -0.16x | CA$-288.92K | CA$1.76 Million | ▼ -169.4% |
| 2014 | -0.06x | CA$-107.92K | CA$1.77 Million | ▲ +95.9% |
| 2013 | -1.47x | CA$-1.77 Million | CA$1.20 Million | ▼ -54.6% |
| 2012 | -0.95x | CA$-2.37 Million | CA$2.49 Million | ▼ -0.6% |
| 2011 | -0.95x | CA$-2.33 Million | CA$2.46 Million | ▼ -137.1% |
| 2010 | -0.40x | CA$-458.61K | CA$1.15 Million | ▼ -36.7% |
| 2009 | -0.29x | CA$-1.00 Million | CA$3.43 Million | ▼ -9691.6% |
| 2008 | 0.00x | CA$-11.75K | CA$3.94 Million | ▲ +98.1% |
| 2007 | -0.16x | CA$-108.14K | CA$675.13K | ▲ +83.8% |
| 2006 | -0.99x | CA$-414.27K | CA$419.62K | ▲ +30.9% |
| 2005 | -1.43x | CA$-731.77K | CA$511.97K | ▼ -296.6% |
| 2004 | -0.36x | CA$-307.05K | CA$851.94K | ▲ +67.6% |
| 2003 | -1.11x | CA$-626.62K | CA$563.83K | ▼ -617.9% |
| 2002 | -0.15x | CA$-216.33K | CA$1.40 Million | ▲ +90.4% |
| 2001 | -1.61x | CA$-2.44 Million | CA$1.52 Million | — |