LUPAKA GOLD CORP. (LQPA) — Financial Flexibility Index

Latest as of September 2025: -0.15x

LUPAKA GOLD CORP. (LQPA) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of €-63.02K (operating CF €-63.02K minus capex €0.00) represents 0% of total liabilities (€408.58K). Also explore net asset growth rate of LUPAKA GOLD CORP. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-63.02K
Operating CF − Capex

Total Liabilities

€408.58K
EUR

Capital Expenditures

€0.00
EUR

LUPAKA GOLD CORP. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for LUPAKA GOLD CORP. across 4 annual periods. For the full cash flow conversion analysis, see LUPAKA GOLD CORP. cash conversion from operations.

Annual Financial Flexibility Index for LUPAKA GOLD CORP. (2021–2024)

Year-by-year free cash flow to debt coverage for LUPAKA GOLD CORP.. Explore LUPAKA GOLD CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.11x €-75.46K €-76.78K €682.66K ▲ +56.8%
2023 -0.26x €-175.77K €-178.45K €687.45K ▲ +19.2%
2022 -0.32x €-235.97K €-243.29K €745.41K ▼ -5.3%
2021 -0.30x €-191.04K €-202.28K €635.55K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities