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$4.54 Million) in one year. See Lincoln Mining Corp (LMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lincoln Mining Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Lincoln Mining Corp across 15 annual periods. Also explore LMG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lincoln Mining Corp (2006–2024)
Year-by-year debt coverage analysis for Lincoln Mining Corp. For market capitalisation and broader financial context, see LMG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |