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 how aggressively does Lundin Gold Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LUG operating cash flow.
Annual Financial Flexibility Index for Lundin Gold Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Lundin Gold Inc. Explore cash flow to debt ratio of Lundin Gold Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |