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).

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. See LUPAKA GOLD CORP. (LQPA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for LUPAKA GOLD CORP.. For the full company profile including market capitalisation, see LUPAKA GOLD CORP. stock valuation.

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