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$8.19 Million) in one year. Check LKY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lucky Minerals Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Lucky Minerals Inc across 17 annual periods. Also explore total assets of Lucky Minerals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lucky Minerals Inc (2008–2025)
Year-by-year debt coverage analysis for Lucky Minerals Inc. For market capitalisation and broader financial context, see LKY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |