Lupaka Gold Corp. Cash Flow-to-Debt Ratio
Lupaka Gold Corp. 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$408.58K) in one year. Check LPK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lupaka Gold Corp. (2013–2024)
Cash flow-to-debt ratio of Lupaka Gold Corp. from 2013 to 2024. Historical debt coverage capacity for Lupaka Gold Corp. across 12 annual periods. Check Lupaka Gold Corp. (LPK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lupaka Gold Corp. Cash Flow-to-Debt Ratio by Year (2013–2024)
Lupaka Gold Corp. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Lupaka Gold Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Lupaka Gold Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |