Lumina Gold Corp (LUM) — Cash Flow-to-Debt Ratio
Lumina Gold Corp (LUM) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of CA$-4.22 Million could theoretically repay 0% of its total liabilities (CA$77.04 Million) in one year. See LUM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lumina Gold Corp Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Lumina Gold Corp across 26 annual periods. Also explore net asset growth rate of Lumina Gold Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lumina Gold Corp (1999–2024)
Year-by-year debt coverage analysis for Lumina Gold Corp. For market capitalisation and broader financial context, see Lumina Gold Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CA$-17.78 Million | CA$62.18 Million | ▲ +44.8% |
| 2023 | -0.52x | CA$-15.51 Million | CA$29.96 Million | ▲ +73.0% |
| 2022 | -1.92x | CA$-20.24 Million | CA$10.56 Million | ▲ +77.7% |
| 2021 | -8.58x | CA$-6.11 Million | CA$712.69K | ▼ -100.1% |
| 2020 | -4.29x | CA$-6.85 Million | CA$1.60 Million | ▲ +58.3% |
| 2019 | -10.27x | CA$-14.78 Million | CA$1.44 Million | ▲ +58.7% |
| 2018 | -24.86x | CA$-13.69 Million | CA$550.45K | ▼ -143.2% |
| 2017 | -10.22x | CA$-11.64 Million | CA$1.14 Million | ▼ -108.9% |
| 2016 | -4.89x | CA$-3.07 Million | CA$627.98K | ▲ +93.1% |
| 2015 | -71.07x | CA$-2.74 Million | CA$38.61K | ▼ -1306.7% |
| 2014 | -5.05x | CA$-1.95 Million | CA$385.68K | ▼ -399.4% |
| 2013 | -1.01x | CA$-248.31K | CA$245.44K | ▲ +57.0% |
| 2012 | -2.35x | CA$-417.24K | CA$177.39K | ▼ -76.5% |
| 2011 | -1.33x | CA$-779.96K | CA$585.37K | ▼ -1.1% |
| 2010 | -1.32x | CA$-174.43K | CA$132.40K | ▼ -95.4% |
| 2009 | -0.67x | CA$-111.40K | CA$165.22K | ▲ +76.3% |
| 2008 | -2.85x | CA$-465.42K | CA$163.45K | ▼ -919.6% |
| 2007 | -0.28x | CA$-81.94K | CA$293.43K | ▲ +87.5% |
| 2006 | -2.23x | CA$-322.10K | CA$144.15K | ▼ -5.7% |
| 2005 | -2.11x | CA$-193.66K | CA$91.57K | ▲ +20.0% |
| 2004 | -2.64x | CA$-193.46K | CA$73.18K | ▼ -77.9% |
| 2003 | -1.49x | CA$-129.25K | CA$86.96K | ▲ +62.5% |
| 2002 | -3.97x | CA$-175.68K | CA$44.27K | ▼ -388.6% |
| 2001 | -0.81x | CA$-56.94K | CA$70.12K | ▼ -37.5% |
| 2000 | -0.59x | CA$-35.30K | CA$59.77K | ▲ +48.1% |
| 1999 | -1.14x | CA$-86.16K | CA$75.72K | — |