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 cash flow after capex ratio 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
Lundin Mining Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Lundin Mining Corporation across 25 annual periods. Also explore Lundin Mining Corporation (LUN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lundin Mining Corporation (2001–2025)
Year-by-year debt coverage analysis for Lundin Mining Corporation. For market capitalisation and broader financial context, see Lundin Mining Corporation market capitalisation.
| 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 | — |