Lupaka Gold Corp. (LPK) — Cash Flow-to-Debt Ratio
Lupaka Gold Corp. (LPK) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of CA$-63.02K could theoretically repay 0% of its total liabilities (CA$408.58K) in one year. See Lupaka Gold Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lupaka Gold Corp. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lupaka Gold Corp. across 12 annual periods. For the full cash flow conversion analysis, see Lupaka Gold Corp. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lupaka Gold Corp. (2013–2024)
Year-by-year debt coverage analysis for Lupaka Gold Corp.. Check how high is Lupaka Gold Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-76.78K | CA$682.66K | ▲ +56.7% |
| 2023 | -0.26x | CA$-178.45K | CA$687.45K | ▲ +20.5% |
| 2022 | -0.33x | CA$-243.29K | CA$745.41K | ▼ -2.5% |
| 2021 | -0.32x | CA$-202.28K | CA$635.55K | ▼ -32.4% |
| 2020 | -0.24x | CA$-170.10K | CA$707.48K | ▼ -1327.4% |
| 2019 | -0.02x | CA$-364.43K | CA$21.64 Million | ▲ +87.7% |
| 2018 | -0.14x | CA$-1.44 Million | CA$10.54 Million | ▲ +60.1% |
| 2017 | -0.34x | CA$-2.78 Million | CA$8.12 Million | ▲ +38.6% |
| 2016 | -0.56x | CA$-1.73 Million | CA$3.09 Million | ▲ +55.6% |
| 2015 | -1.26x | CA$-2.79 Million | CA$2.21 Million | ▲ +55.8% |
| 2014 | -2.84x | CA$-4.38 Million | CA$1.54 Million | ▲ +24.0% |
| 2013 | -3.74x | CA$-6.65 Million | CA$1.78 Million | — |