Lucara Diamond Corp (LUC) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Also explore LUC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$55.49 Million
Operating CF − Capex

Total Liabilities

CA$455.45 Million
CAD

Capital Expenditures

CA$29.26 Million
CAD

Lucara Diamond Corp Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Lucara Diamond Corp across 19 annual periods. Check strategic asset allocation of Lucara Diamond Corp to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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