Lucara Diamond Corp Financial Flexibility Index

Latest as of June 2026: 0.07x

Lucara Diamond Corp financial flexibility index. Lucara Diamond Corp (LUC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CA$40.20 Million (operating CF CA$5.43 Million minus capex CA$34.76 Million) represents 0% of total liabilities (CA$573.14 Million). See Lucara Diamond Corp (LUC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$40.20 Million
Operating CF − Capex

Total Liabilities

CA$573.14 Million
CAD

Capital Expenditures

CA$34.76 Million
CAD

Financial Flexibility Index of Lucara Diamond Corp (2007–2025)

Financial flexibility index of Lucara Diamond Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Lucara Diamond Corp across 19 annual periods. Check Lucara Diamond Corp (LUC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Lucara Diamond Corp Financial Flexibility Index by Year (2007–2025)

Lucara Diamond Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Lucara Diamond Corp. For the full cash flow conversion analysis, see LUC operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities