Luca Mining Corp. Cash Flow-to-Debt Ratio
Luca Mining Corp. cash flow-to-debt ratio. Luca Mining Corp. (LUCA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$1.46 Million could theoretically repay 0% of its total liabilities (CA$107.25 Million) in one year. Check Luca Mining Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luca Mining Corp. (2021–2025)
Cash flow-to-debt ratio of Luca Mining Corp. from 2021 to 2025. Historical debt coverage capacity for Luca Mining Corp. across 5 annual periods. Check how high is Luca Mining Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Luca Mining Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Luca Mining Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Luca Mining Corp.. For the full cash flow conversion analysis, see LUCA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CA$37.49 Million | CA$125.31 Million | ▲ +291.6% |
| 2024 | 0.08x | CA$6.67 Million | CA$87.29 Million | ▲ +487.0% |
| 2023 | 0.01x | CA$907.00K | CA$69.70 Million | ▼ -30.9% |
| 2022 | 0.02x | CA$1.47 Million | CA$77.78 Million | ▼ -63.8% |
| 2021 | 0.05x | CA$3.19 Million | CA$61.28 Million | — |