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$4.54 Million) in one year. Check Lincoln Mining Corp (LMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lincoln Mining Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Lincoln Mining Corp across 15 annual periods. Also explore Lincoln Mining Corp (LMG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lincoln Mining Corp (2006–2024)
Year-by-year debt coverage analysis for Lincoln Mining Corp. For market capitalisation and broader financial context, see LMG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |