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. See LUC FCF generation index 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
Lucara Diamond Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Lucara Diamond Corp across 19 annual periods. Also explore Lucara Diamond Corp (LUC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |