LUPAKA GOLD CORP. Financial Flexibility Index

Latest as of September 2025: -0.15x

LUPAKA GOLD CORP. financial flexibility index. 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

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

Financial flexibility index of LUPAKA GOLD CORP. from 2021 to 2024. Historical Financial Flexibility Index trend for LUPAKA GOLD CORP. across 4 annual periods. Check LQPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

LUPAKA GOLD CORP. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for LUPAKA GOLD CORP.. For the full cash flow conversion analysis, see LQPA cash flow metrics.

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