Lorne Park Capital Partners Inc Cash Flow-to-Debt Ratio
Lorne Park Capital Partners Inc 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. Check LPC operating cash flow to net income 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 Lorne Park Capital Partners Inc (2012–2024)
Cash flow-to-debt ratio of Lorne Park Capital Partners Inc from 2012 to 2024. Historical debt coverage capacity for Lorne Park Capital Partners Inc across 13 annual periods. Check cash flow reinvestment rate of Lorne Park Capital Partners Inc to assess the company's total reinvestment commitment from operating cash flow.
Lorne Park Capital Partners Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Lorne Park Capital Partners Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Lorne Park Capital Partners Inc. For the full cash flow conversion analysis, see Lorne Park Capital Partners Inc cash flow conversion.
| 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 | — |