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$408.58K) in one year. Explore LPK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lupaka Gold Corp. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lupaka Gold Corp. across 12 annual periods. Also explore Lupaka Gold Corp. (LPK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lupaka Gold Corp. (2013–2024)
Year-by-year debt coverage analysis for Lupaka Gold Corp.. For market capitalisation and broader financial context, see Lupaka Gold Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |