Lomiko Metals Inc Cash Flow-to-Debt Ratio
Lomiko Metals Inc cash flow-to-debt ratio. Lomiko Metals Inc (LMR) has a Cash Flow-to-Debt Ratio of -0.34x as of April 2026, meaning its operating cash flow of CA$-1.21 Million could theoretically repay 0% of its total liabilities (CA$3.57 Million) in one year. Check Lomiko Metals Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lomiko Metals Inc (1997–2025)
Cash flow-to-debt ratio of Lomiko Metals Inc from 1997 to 2025. Historical debt coverage capacity for Lomiko Metals Inc across 33 annual periods. Check total reinvestment intensity of Lomiko Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
Lomiko Metals Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
Lomiko Metals Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Lomiko Metals Inc. For the full cash flow conversion analysis, see LMR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | CA$-1.59 Million | CA$963.19K | ▲ +18.2% |
| 2024 | -2.02x | CA$-1.38 Million | CA$682.39K | ▲ +34.3% |
| 2023 | -3.08x | CA$-1.76 Million | CA$573.21K | ▼ -49.9% |
| 2022 | -2.05x | CA$-2.42 Million | CA$1.18 Million | ▲ +44.5% |
| 2021 | -3.70x | CA$-1.85 Million | CA$500.75K | ▼ -257.1% |
| 2020 | -1.04x | CA$-470.19K | CA$453.81K | ▲ +46.5% |
| 2019 | -1.94x | CA$-637.37K | CA$329.04K | ▲ +69.5% |
| 2018 | -6.35x | CA$-1.37 Million | CA$215.37K | ▼ -12101.8% |
| 2017 | 0.05x | CA$23.70 Million | CA$448.13 Million | ▲ +103.3% |
| 2017 | -1.60x | CA$-696.65K | CA$434.17K | ▼ -2308.9% |
| 2016 | 0.07x | CA$28.38 Million | CA$390.63 Million | ▲ +104.4% |
| 2016 | -1.64x | CA$-753.00K | CA$460.24K | ▼ -2585.4% |
| 2015 | 0.07x | CA$24.91 Million | CA$378.39 Million | ▲ +101.6% |
| 2015 | -4.14x | CA$-1.28 Million | CA$308.51K | ▼ -11027.1% |
| 2014 | 0.04x | CA$14.79 Million | CA$390.09 Million | ▲ +102.0% |
| 2014 | -1.87x | CA$-836.24K | CA$447.92K | ▼ -119.6% |
| 2013 | -0.85x | CA$-249.50K | CA$293.51K | ▲ +91.7% |
| 2012 | -10.22x | CA$-655.32K | CA$64.10K | ▼ -2.1% |
| 2011 | -10.01x | CA$-481.46K | CA$48.08K | ▲ +37.0% |
| 2010 | -15.89x | CA$-630.51K | CA$39.67K | ▲ +58.4% |
| 2009 | -38.18x | CA$-427.19K | CA$11.19K | ▼ -178.9% |
| 2008 | -13.69x | CA$-173.75K | CA$12.69K | ▲ +59.9% |
| 2007 | -34.15x | CA$-252.99K | CA$7.41K | ▼ -1523.4% |
| 2006 | -2.10x | CA$-309.76K | CA$147.27K | ▼ -328.2% |
| 2005 | 0.92x | CA$627.31K | CA$680.64K | ▲ +969.1% |
| 2004 | -0.11x | CA$-149.89K | CA$1.41 Million | ▲ +26.8% |
| 2003 | -0.14x | CA$-197.68K | CA$1.37 Million | ▲ +73.6% |
| 2002 | -0.55x | CA$-696.76K | CA$1.27 Million | ▲ +58.5% |
| 2001 | -1.32x | CA$-1.58 Million | CA$1.20 Million | ▼ -11.9% |
| 2000 | -1.18x | CA$-1.38 Million | CA$1.17 Million | ▼ -31.1% |
| 1999 | -0.90x | CA$-1.80 Million | CA$2.00 Million | ▼ -350.0% |
| 1998 | -0.20x | CA$-200.00K | CA$1.00 Million | ▲ +57.1% |
| 1997 | -0.47x | CA$-700.00K | CA$1.50 Million | — |