Lucara Diamond Corp Cash Flow-to-Debt Ratio
Lucara Diamond Corp cash flow-to-debt ratio. Lucara Diamond Corp (LUC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$5.43 Million could theoretically repay 0% of its total liabilities (CA$573.14 Million) in one year. Check Lucara Diamond Corp (LUC) cash flow quality 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 Lucara Diamond Corp (2007–2025)
Cash flow-to-debt ratio of Lucara Diamond Corp from 2007 to 2025. Historical debt coverage capacity for Lucara Diamond Corp across 19 annual periods. Check Lucara Diamond Corp (LUC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lucara Diamond Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Lucara Diamond Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Lucara Diamond Corp. For the full cash flow conversion analysis, see LUC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CA$54.99 Million | CA$455.45 Million | ▼ -16.6% |
| 2024 | 0.14x | CA$56.30 Million | CA$389.10 Million | ▼ -23.8% |
| 2023 | 0.19x | CA$63.36 Million | CA$333.67 Million | ▼ -55.5% |
| 2022 | 0.43x | CA$96.23 Million | CA$225.78 Million | ▼ -16.7% |
| 2021 | 0.51x | CA$83.39 Million | CA$162.98 Million | ▲ +4313.1% |
| 2020 | -0.01x | CA$-1.53 Million | CA$125.66 Million | ▼ -102.6% |
| 2019 | 0.46x | CA$50.09 Million | CA$109.10 Million | ▲ +31.3% |
| 2018 | 0.35x | CA$45.11 Million | CA$128.98 Million | ▼ -60.6% |
| 2017 | 0.89x | CA$96.84 Million | CA$109.13 Million | ▼ -12.1% |
| 2016 | 1.01x | CA$102.94 Million | CA$102.01 Million | ▲ +3.5% |
| 2015 | 0.98x | CA$85.31 Million | CA$87.49 Million | ▼ -35.2% |
| 2014 | 1.50x | CA$133.06 Million | CA$88.47 Million | ▼ -32.5% |
| 2013 | 2.23x | CA$98.56 Million | CA$44.26 Million | ▲ +5886.5% |
| 2012 | 0.04x | CA$2.90 Million | CA$77.89 Million | ▲ +119.4% |
| 2011 | -0.19x | CA$-13.58 Million | CA$70.94 Million | ▲ +83.1% |
| 2010 | -1.13x | CA$-15.18 Million | CA$13.41 Million | ▼ -1402.9% |
| 2009 | -0.08x | CA$-1.47 Million | CA$19.56 Million | ▲ +98.8% |
| 2008 | -6.22x | CA$-486.01K | CA$78.12K | ▼ -78.3% |
| 2007 | -3.49x | CA$-137.84K | CA$39.52K | — |