Lundin Gold Inc (LUG) — 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). Check asset allocation strategy of Lundin Gold Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lundin Gold Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Lundin Gold Inc across 27 annual periods. See LUG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lundin Gold Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Lundin Gold Inc. For the full company profile including market capitalisation, see how much is Lundin Gold Inc worth.
| 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 | — |