Lucky Minerals Inc (LKY) — 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$8.24 Million) in one year. See financial flexibility index of Lucky Minerals Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lucky Minerals Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Lucky Minerals Inc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lucky Minerals Inc.
Annual Cash Flow-to-Debt Ratio for Lucky Minerals Inc (2008–2025)
Year-by-year debt coverage analysis for Lucky Minerals Inc. Check how high is Lucky Minerals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |