Lucara Diamond Corp (LUC) — Financial Flexibility Index
Lucara Diamond Corp (LUC) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$5.43 Million (operating CF CA$5.43 Million minus capex CA$0.00) represents 0% of total liabilities (CA$573.14 Million). Check Lucara Diamond Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lucara Diamond Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Lucara Diamond Corp across 19 annual periods. For the full cash flow conversion analysis, see LUC cash flow metrics.
Annual Financial Flexibility Index for Lucara Diamond Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Lucara Diamond Corp. Explore cash flow to debt ratio of Lucara Diamond Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CA$158.27 Million | CA$54.99 Million | CA$455.45 Million | ▼ -10.6% |
| 2024 | 0.39x | CA$151.31 Million | CA$56.30 Million | CA$389.10 Million | ▲ +66.7% |
| 2023 | 0.23x | CA$77.83 Million | CA$63.36 Million | CA$333.67 Million | ▼ -54.3% |
| 2022 | 0.51x | CA$115.31 Million | CA$96.23 Million | CA$225.78 Million | ▼ -15.6% |
| 2021 | 0.61x | CA$98.68 Million | CA$83.39 Million | CA$162.98 Million | ▲ +134.6% |
| 2020 | 0.26x | CA$32.43 Million | CA$-1.53 Million | CA$125.66 Million | ▼ -63.6% |
| 2019 | 0.71x | CA$77.24 Million | CA$50.09 Million | CA$109.10 Million | ▼ -13.6% |
| 2018 | 0.82x | CA$105.75 Million | CA$45.11 Million | CA$128.98 Million | ▼ -43.0% |
| 2017 | 1.44x | CA$157.02 Million | CA$96.84 Million | CA$109.13 Million | ▲ +6.6% |
| 2016 | 1.35x | CA$137.64 Million | CA$102.94 Million | CA$102.01 Million | ▼ -2.8% |
| 2015 | 1.39x | CA$121.51 Million | CA$85.31 Million | CA$87.49 Million | ▼ -32.3% |
| 2014 | 2.05x | CA$181.49 Million | CA$133.06 Million | CA$88.47 Million | ▼ -14.7% |
| 2013 | 2.40x | CA$106.43 Million | CA$98.56 Million | CA$44.26 Million | ▲ +295.6% |
| 2012 | 0.61x | CA$47.34 Million | CA$2.90 Million | CA$77.89 Million | ▼ -32.2% |
| 2011 | 0.90x | CA$63.61 Million | CA$-13.58 Million | CA$70.94 Million | ▲ +416.2% |
| 2010 | -0.28x | CA$-3.80 Million | CA$-15.18 Million | CA$13.41 Million | ▼ -305.4% |
| 2009 | 0.14x | CA$2.70 Million | CA$-1.47 Million | CA$19.56 Million | ▼ -99.7% |
| 2008 | 41.74x | CA$3.26 Million | CA$-486.01K | CA$78.12K | ▲ +1296.5% |
| 2007 | -3.49x | CA$-137.84K | CA$-137.84K | CA$39.52K | — |