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$408.58K) in one year. See Lupaka Gold Corp. (LPK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lupaka Gold Corp. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lupaka Gold Corp. across 12 annual periods. Also explore Lupaka Gold Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lupaka Gold Corp. (2013–2024)
Year-by-year debt coverage analysis for Lupaka Gold Corp.. For market capitalisation and broader financial context, see LPK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |