Lomiko Metals Inc (LMR) — 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$3.57 Million) in one year. Explore Lomiko Metals Inc (LMR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lomiko Metals Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Lomiko Metals Inc across 33 annual periods. Also explore Lomiko Metals Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lomiko Metals Inc (1997–2025)
Year-by-year debt coverage analysis for Lomiko Metals Inc. For market capitalisation and broader financial context, see LMR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | CA$-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 | — |