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 December 2025, meaning its operating cash flow of CA$-6.85K could theoretically repay 0% of its total liabilities (CA$8.19 Million) in one year. See cash generation quality of Lucky Minerals Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lucky Minerals Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Lucky Minerals Inc across 17 annual periods. Also explore how fast is Lucky Minerals Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lucky Minerals Inc (2008–2025)
Year-by-year debt coverage analysis for Lucky Minerals Inc. For market capitalisation and broader financial context, see market cap of Lucky Minerals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |