Lucky Minerals Inc Cash Flow-to-Debt Ratio
Lucky Minerals Inc cash flow-to-debt ratio. Lucky Minerals Inc (LKY) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-9.00 could theoretically repay 0% of its total liabilities (CA$8.24 Million) in one year. Check Lucky Minerals Inc (LKY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lucky Minerals Inc (2008–2025)
Cash flow-to-debt ratio of Lucky Minerals Inc from 2008 to 2025. Historical debt coverage capacity for Lucky Minerals Inc across 17 annual periods. Check Lucky Minerals Inc (LKY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lucky Minerals Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Lucky Minerals Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Lucky Minerals Inc. For the full cash flow conversion analysis, see Lucky Minerals Inc (LKY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-214.56K | CA$8.04 Million | ▲ +94.2% |
| 2023 | -0.46x | CA$-1.76 Million | CA$3.82 Million | ▲ +83.2% |
| 2022 | -2.74x | CA$-4.12 Million | CA$1.50 Million | ▼ -63.0% |
| 2021 | -1.68x | CA$-3.15 Million | CA$1.87 Million | ▼ -10.1% |
| 2020 | -1.53x | CA$-2.48 Million | CA$1.62 Million | ▼ -156.4% |
| 2019 | -0.60x | CA$-2.27 Million | CA$3.81 Million | ▲ +32.8% |
| 2018 | -0.89x | CA$-1.76 Million | CA$1.99 Million | ▲ +82.2% |
| 2017 | -4.97x | CA$-647.42K | CA$130.17K | ▲ +68.6% |
| 2016 | -15.82x | CA$-194.63K | CA$12.30K | ▼ -46.0% |
| 2015 | -10.84x | CA$-218.44K | CA$20.16K | ▼ -4.7% |
| 2014 | -10.35x | CA$-269.08K | CA$26.00K | ▼ -274.3% |
| 2013 | -2.76x | CA$-154.55K | CA$55.90K | ▼ -90.2% |
| 2012 | -1.45x | CA$-62.01K | CA$42.65K | ▲ +2.5% |
| 2011 | -1.49x | CA$-93.67K | CA$62.86K | ▲ +6.5% |
| 2010 | -1.59x | CA$-71.22K | CA$44.70K | ▼ -630.5% |
| 2009 | -0.22x | CA$-7.42K | CA$34.00K | ▼ -278.8% |
| 2008 | 0.12x | CA$2.32K | CA$19.06K | — |