Loncor Resources Inc Financial Flexibility Index
Loncor Resources Inc 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$1.78 Million). See LN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Loncor Resources Inc (2001–2024)
Financial flexibility index of Loncor Resources Inc from 2001 to 2024. Historical Financial Flexibility Index trend for Loncor Resources Inc across 24 annual periods. Check how high is Loncor Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Loncor Resources Inc Financial Flexibility Index by Year (2001–2024)
Loncor Resources Inc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Loncor Resources Inc. For the full cash flow conversion analysis, see Loncor Resources Inc (LN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.30x | CA$-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 | — |