Loncor Resources Inc (LN) — 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$1.78 Million) in one year. Check Loncor Resources Inc (LN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Loncor Resources Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Loncor Resources Inc across 24 annual periods. Also explore Loncor Resources Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Loncor Resources Inc (2001–2024)
Year-by-year debt coverage analysis for Loncor Resources Inc. For market capitalisation and broader financial context, see Loncor Resources Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.33x | CA$-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 | — |