Lumine Group Inc. Cash Flow-to-Debt Ratio
Lumine Group Inc. cash flow-to-debt ratio. Lumine Group Inc. (LMN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2024, meaning its operating cash flow of CA$10.05 Million could theoretically repay 0% of its total liabilities (CA$637.64 Million) in one year. Check LMN cash flow quality index 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 Lumine Group Inc. (2021–2023)
Cash flow-to-debt ratio of Lumine Group Inc. from 2021 to 2023. Historical debt coverage capacity for Lumine Group Inc. across 3 annual periods. Check cash flow reinvestment rate of Lumine Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
Lumine Group Inc. Cash Flow-to-Debt Ratio by Year (2021–2023)
Lumine Group Inc. cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Lumine Group Inc.. For the full cash flow conversion analysis, see LMN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | CA$108.23 Million | CA$4.99 Billion | ▼ -85.0% |
| 2022 | 0.14x | CA$34.62 Million | CA$239.05 Million | ▼ -73.9% |
| 2021 | 0.55x | CA$86.03 Million | CA$155.26 Million | — |