Loncor Resources Inc (LN) — Financial Flexibility Index
Loncor Resources Inc (LN) has a Financial Flexibility Index of 1.86x as of September 2025. Free cash flow of CA$3.31 Million (operating CF CA$-1.55 Million minus capex CA$4.85 Million) represents 2% of total liabilities (CA$1.78 Million). Also explore LN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loncor Resources Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Loncor Resources Inc across 24 annual periods. Check Loncor Resources Inc (LN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Loncor Resources Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Loncor Resources Inc. For the full company profile including market capitalisation, see Loncor Resources Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.30x | CA$-2.98 Million | CA$-3.01 Million | CA$1.29 Million | ▼ -151.9% |
| 2023 | -0.92x | CA$-2.56 Million | CA$-2.56 Million | CA$2.80 Million | ▼ -211.7% |
| 2022 | -0.29x | CA$-498.14K | CA$-2.87 Million | CA$1.70 Million | ▼ -109.2% |
| 2021 | 3.20x | CA$6.37 Million | CA$-1.65 Million | CA$1.99 Million | ▲ +312.4% |
| 2020 | 0.78x | CA$1.39 Million | CA$-1.41 Million | CA$1.79 Million | ▲ +384.4% |
| 2019 | -0.27x | CA$-651.33K | CA$-878.42K | CA$2.39 Million | ▲ +59.1% |
| 2018 | -0.67x | CA$-523.08K | CA$-789.96K | CA$784.23K | ▼ -68.8% |
| 2017 | -0.40x | CA$-419.69K | CA$-593.53K | CA$1.06 Million | ▼ -260.5% |
| 2016 | -0.11x | CA$-156.04K | CA$-410.49K | CA$1.42 Million | ▼ -192.2% |
| 2015 | 0.12x | CA$208.94K | CA$-288.92K | CA$1.76 Million | ▼ -62.7% |
| 2014 | 0.32x | CA$563.09K | CA$-107.92K | CA$1.77 Million | ▼ -94.4% |
| 2013 | 5.72x | CA$6.88 Million | CA$-1.77 Million | CA$1.20 Million | ▼ -4.7% |
| 2012 | 6.00x | CA$14.92 Million | CA$-2.37 Million | CA$2.49 Million | ▲ +0.9% |
| 2011 | 5.94x | CA$14.65 Million | CA$-2.33 Million | CA$2.46 Million | ▼ -14.7% |
| 2010 | 6.97x | CA$8.01 Million | CA$-458.61K | CA$1.15 Million | ▲ +135589.1% |
| 2009 | -0.01x | CA$-17.64K | CA$-1.00 Million | CA$3.43 Million | ▼ -294.4% |
| 2008 | 0.00x | CA$10.43K | CA$-11.75K | CA$3.94 Million | ▲ +101.7% |
| 2007 | -0.16x | CA$-108.14K | CA$-108.14K | CA$675.13K | ▲ +83.8% |
| 2006 | -0.99x | CA$-414.27K | CA$-414.27K | CA$419.62K | ▲ +30.8% |
| 2005 | -1.43x | CA$-730.02K | CA$-731.77K | CA$511.97K | ▼ -303.3% |
| 2004 | -0.35x | CA$-301.19K | CA$-307.05K | CA$851.94K | ▲ +67.8% |
| 2003 | -1.10x | CA$-618.82K | CA$-626.62K | CA$563.83K | ▼ -608.9% |
| 2002 | -0.15x | CA$-216.33K | CA$-216.33K | CA$1.40 Million | ▲ +90.3% |
| 2001 | -1.60x | CA$-2.44 Million | CA$-2.44 Million | CA$1.52 Million | — |