Lucara Diamond Corp (LUC) — Financial Flexibility Index
Lucara Diamond Corp (LUC) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CA$55.49 Million (operating CF CA$26.23 Million minus capex CA$29.26 Million) represents 0% of total liabilities (CA$455.45 Million). Check Lucara Diamond Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Lucara Diamond Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lucara Diamond Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Lucara Diamond Corp. For the full company profile including market capitalisation, see Lucara Diamond Corp (LUC) total market value.
| 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 | — |