Lundin Gold Inc Financial Flexibility Index
Lundin Gold Inc financial flexibility index. Lundin Gold Inc (LUG) has a Financial Flexibility Index of 0.70x as of September 2025. Free cash flow of CA$221.52 Million (operating CF CA$201.52 Million minus capex CA$20.00 Million) represents 1% of total liabilities (CA$316.25 Million). See LUG 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 Lundin Gold Inc (1998–2024)
Financial flexibility index of Lundin Gold Inc from 1998 to 2024. Historical Financial Flexibility Index trend for Lundin Gold Inc across 27 annual periods. Check LUG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lundin Gold Inc Financial Flexibility Index by Year (1998–2024)
Lundin Gold Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Lundin Gold Inc. For the full cash flow conversion analysis, see Lundin Gold Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.39x | CA$744.79 Million | CA$662.39 Million | CA$311.18 Million | ▲ +116.1% |
| 2023 | 1.11x | CA$567.63 Million | CA$519.39 Million | CA$512.40 Million | ▲ +88.4% |
| 2022 | 0.59x | CA$480.17 Million | CA$426.14 Million | CA$816.78 Million | ▲ +7.8% |
| 2021 | 0.55x | CA$474.74 Million | CA$417.75 Million | CA$870.64 Million | ▲ +190.5% |
| 2020 | 0.19x | CA$172.41 Million | CA$113.64 Million | CA$918.50 Million | ▼ -53.8% |
| 2019 | 0.41x | CA$382.79 Million | CA$-21.31 Million | CA$942.14 Million | ▼ -38.5% |
| 2018 | 0.66x | CA$273.66 Million | CA$-32.13 Million | CA$414.42 Million | ▲ +697.1% |
| 2017 | -0.11x | CA$-27.30 Million | CA$-28.48 Million | CA$246.88 Million | ▲ +98.2% |
| 2016 | -6.22x | CA$-57.00 Million | CA$-57.39 Million | CA$9.16 Million | ▲ +5.8% |
| 2015 | -6.60x | CA$-43.07 Million | CA$-43.24 Million | CA$6.52 Million | ▼ -3672.4% |
| 2014 | -0.18x | CA$-1.13 Million | CA$-1.16 Million | CA$6.46 Million | ▲ +89.2% |
| 2013 | -1.62x | CA$-113.59K | CA$-141.18K | CA$69.96K | ▲ +80.6% |
| 2012 | -8.36x | CA$-276.13K | CA$-276.13K | CA$33.03K | ▲ +74.5% |
| 2011 | -32.79x | CA$-967.65K | CA$-967.65K | CA$29.51K | ▲ +18.4% |
| 2010 | -40.17x | CA$-4.20 Million | CA$-4.22 Million | CA$104.67K | ▼ -373.2% |
| 2009 | -8.49x | CA$-5.32 Million | CA$-6.47 Million | CA$626.43K | ▲ +54.5% |
| 2008 | -18.65x | CA$-6.89 Million | CA$-14.16 Million | CA$369.12K | ▼ -87.7% |
| 2007 | -9.94x | CA$-10.41 Million | CA$-11.26 Million | CA$1.05 Million | ▼ -189.0% |
| 2006 | 11.17x | CA$7.23 Million | CA$-792.57K | CA$647.67K | ▼ -28.4% |
| 2005 | 15.60x | CA$2.59 Million | CA$-1.21 Million | CA$166.05K | ▲ +276012.8% |
| 2004 | -0.01x | CA$-2.80K | CA$-900.10K | CA$495.68K | ▲ +99.6% |
| 2003 | -1.59x | CA$-132.88K | CA$-132.88K | CA$83.69K | ▲ +78.0% |
| 2002 | -7.22x | CA$-385.44K | CA$-387.35K | CA$53.39K | ▼ -488.7% |
| 2001 | 1.86x | CA$89.05K | CA$89.05K | CA$47.95K | ▲ +141.7% |
| 2000 | -4.45x | CA$-89.89K | CA$-92.47K | CA$20.21K | ▼ -558.5% |
| 1999 | 0.97x | CA$91.09K | CA$-4.86K | CA$93.88K | ▲ +113.0% |
| 1998 | -7.45x | CA$-138.90K | CA$-138.90K | CA$18.65K | — |