Lincoln Mining Corp (LMG) — Cash Flow-to-Debt Ratio
Lincoln Mining Corp (LMG) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CA$-360.55K could theoretically repay 0% of its total liabilities (CA$4.54 Million) in one year. See Lincoln Mining Corp (LMG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lincoln Mining Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Lincoln Mining Corp across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lincoln Mining Corp.
Annual Cash Flow-to-Debt Ratio for Lincoln Mining Corp (2006–2024)
Year-by-year debt coverage analysis for Lincoln Mining Corp. Check LMG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-938.38K | CA$3.81 Million | ▼ -81.9% |
| 2023 | -0.14x | CA$-429.82K | CA$3.18 Million | ▼ -109.3% |
| 2022 | -0.06x | CA$-229.43K | CA$3.55 Million | ▲ +83.2% |
| 2021 | -0.39x | CA$-1.02 Million | CA$2.63 Million | ▼ -17.9% |
| 2020 | -0.33x | CA$-735.13K | CA$2.25 Million | ▲ +7.9% |
| 2019 | -0.35x | CA$-1.08 Million | CA$3.05 Million | ▲ +9.0% |
| 2018 | -0.39x | CA$-1.18 Million | CA$3.03 Million | ▼ -69.0% |
| 2017 | -0.23x | CA$-728.46K | CA$3.16 Million | ▼ -533.7% |
| 2016 | -0.04x | CA$-255.47K | CA$7.01 Million | ▲ +22.8% |
| 2015 | -0.05x | CA$-321.18K | CA$6.80 Million | ▲ +69.8% |
| 2014 | -0.16x | CA$-1.02 Million | CA$6.51 Million | ▲ +64.9% |
| 2013 | -0.45x | CA$-2.49 Million | CA$5.57 Million | ▼ -0.2% |
| 2008 | -0.45x | CA$-921.04K | CA$2.07 Million | ▲ +81.9% |
| 2007 | -2.46x | CA$-763.73K | CA$310.90K | ▼ -26.9% |
| 2006 | -1.94x | CA$-304.35K | CA$157.22K | — |