Lucara Diamond Corp (LUC) — Cash Flow-to-Debt Ratio
Lucara Diamond Corp (LUC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CA$26.23 Million could theoretically repay 0% of its total liabilities (CA$455.45 Million) in one year. Explore Lucara Diamond Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lucara Diamond Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Lucara Diamond Corp across 19 annual periods. Also explore balance sheet size of Lucara Diamond Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lucara Diamond Corp (2007–2025)
Year-by-year debt coverage analysis for Lucara Diamond Corp. For market capitalisation and broader financial context, see LUC market cap overview.
| 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 | — |