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$1.78 Million). Check LN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loncor Resources Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Loncor Resources Inc across 24 annual periods. For the full cash flow conversion analysis, see LN cash generation efficiency.
Annual Financial Flexibility Index for Loncor Resources Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Loncor Resources Inc. Explore Loncor Resources Inc (LN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.30x | CA$-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 | — |