Lorne Park Capital Partners Inc (LPC) — Cash Flow-to-Debt Ratio
Lorne Park Capital Partners Inc (LPC) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of CA$1.76 Million could theoretically repay 0% of its total liabilities (CA$24.76 Million) in one year. See LPC cash flow after capex ratio 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
Lorne Park Capital Partners Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Lorne Park Capital Partners Inc across 13 annual periods. Also explore Lorne Park Capital Partners Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lorne Park Capital Partners Inc (2012–2024)
Year-by-year debt coverage analysis for Lorne Park Capital Partners Inc. For market capitalisation and broader financial context, see market cap of Lorne Park Capital Partners Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CA$4.92 Million | CA$18.88 Million | ▲ +38.3% |
| 2023 | 0.19x | CA$3.90 Million | CA$20.71 Million | ▼ -46.2% |
| 2022 | 0.35x | CA$5.37 Million | CA$15.32 Million | ▼ -2.3% |
| 2021 | 0.36x | CA$4.57 Million | CA$12.74 Million | ▲ +24.4% |
| 2020 | 0.29x | CA$2.54 Million | CA$8.81 Million | ▲ +34.4% |
| 2019 | 0.21x | CA$1.88 Million | CA$8.78 Million | ▲ +34.4% |
| 2018 | 0.16x | CA$1.07 Million | CA$6.72 Million | ▲ +204.8% |
| 2017 | -0.15x | CA$-1.23 Million | CA$8.06 Million | ▲ +15.6% |
| 2016 | -0.18x | CA$-675.28K | CA$3.74 Million | ▼ -31.8% |
| 2015 | -0.14x | CA$-400.94K | CA$2.93 Million | ▲ +58.2% |
| 2014 | -0.33x | CA$-816.62K | CA$2.49 Million | ▲ +91.9% |
| 2013 | -4.02x | CA$-492.44K | CA$122.50K | ▼ -68.1% |
| 2012 | -2.39x | CA$-26.37K | CA$11.02K | — |