Lincoln Mining Corp Cash Flow-to-Debt Ratio
Lincoln Mining Corp 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$4.54 Million) in one year. Check how high is Lincoln Mining Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lincoln Mining Corp (2006–2024)
Cash flow-to-debt ratio of Lincoln Mining Corp from 2006 to 2024. Historical debt coverage capacity for Lincoln Mining Corp across 15 annual periods. Check how aggressively does Lincoln Mining Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lincoln Mining Corp Cash Flow-to-Debt Ratio by Year (2006–2024)
Lincoln Mining Corp cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Lincoln Mining Corp. For the full cash flow conversion analysis, see cash flow conversion of Lincoln Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |