Lundin Mining Corporation (LUN) — Cash Flow-to-Debt Ratio
Lundin Mining Corporation (LUN) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of CA$491.90 Million could theoretically repay 0% of its total liabilities (CA$2.75 Billion) in one year. See LUN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lundin Mining Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Lundin Mining Corporation across 25 annual periods. For the full cash flow conversion analysis, see Lundin Mining Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lundin Mining Corporation (2001–2025)
Year-by-year debt coverage analysis for Lundin Mining Corporation. Check LUN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CA$1.31 Billion | CA$2.87 Billion | ▲ +65.9% |
| 2024 | 0.28x | CA$1.35 Billion | CA$4.89 Billion | ▲ +23.4% |
| 2023 | 0.22x | CA$985.52 Million | CA$4.41 Billion | ▼ -27.8% |
| 2022 | 0.31x | CA$858.78 Million | CA$2.77 Billion | ▼ -45.4% |
| 2021 | 0.57x | CA$1.49 Billion | CA$2.62 Billion | ▲ +141.8% |
| 2020 | 0.23x | CA$599.40 Million | CA$2.56 Billion | ▼ -11.6% |
| 2019 | 0.27x | CA$676.92 Million | CA$2.55 Billion | ▲ +2.0% |
| 2018 | 0.26x | CA$454.12 Million | CA$1.75 Billion | ▼ -35.4% |
| 2017 | 0.40x | CA$846.39 Million | CA$2.10 Billion | ▲ +186.0% |
| 2016 | 0.14x | CA$350.97 Million | CA$2.49 Billion | ▼ -42.2% |
| 2015 | 0.24x | CA$618.10 Million | CA$2.54 Billion | ▲ +144.8% |
| 2014 | 0.10x | CA$280.06 Million | CA$2.82 Billion | ▼ -73.7% |
| 2013 | 0.38x | CA$303.34 Million | CA$803.61 Million | ▼ -0.2% |
| 2012 | 0.38x | CA$194.34 Million | CA$514.01 Million | ▼ -28.6% |
| 2011 | 0.53x | CA$300.37 Million | CA$567.34 Million | ▲ +24.5% |
| 2010 | 0.43x | CA$284.29 Million | CA$668.27 Million | ▲ +134.8% |
| 2009 | 0.18x | CA$148.97 Million | CA$822.17 Million | ▲ +2.2% |
| 2008 | 0.18x | CA$214.13 Million | CA$1.21 Billion | ▼ -58.4% |
| 2007 | 0.43x | CA$464.06 Million | CA$1.09 Billion | ▲ +21.5% |
| 2006 | 0.35x | CA$240.88 Million | CA$687.51 Million | ▼ -18.1% |
| 2005 | 0.43x | CA$69.27 Million | CA$161.96 Million | ▲ +389.0% |
| 2004 | 0.09x | CA$13.13 Million | CA$150.07 Million | ▲ +134.1% |
| 2003 | -0.26x | CA$-558.71K | CA$2.18 Million | ▼ -57.8% |
| 2002 | -0.16x | CA$-571.10K | CA$3.52 Million | ▼ -23.4% |
| 2001 | -0.13x | CA$-344.12K | CA$2.61 Million | — |