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$1.78 Million) in one year. See how much free cash does Loncor Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Loncor Resources Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Loncor Resources Inc across 24 annual periods. Also explore Loncor Resources Inc (LN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Loncor Resources Inc (2001–2024)
Year-by-year debt coverage analysis for Loncor Resources Inc. For market capitalisation and broader financial context, see market cap of Loncor Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.33x | CA$-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 | — |