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. Explore LPC strategic capital deployment ratio 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
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 LPC total assets for the complete picture of this company's asset base.
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 LPC company net worth.
| 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 | — |