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. Explore Lundin Mining Corporation long-term investment allocation 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
Lundin Mining Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Lundin Mining Corporation across 25 annual periods. Also explore balance sheet size of Lundin Mining Corporation for the complete picture of this company's asset base.
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 | — |