Lundin Mining Corporation (LUN) — Financial Flexibility Index

Latest as of March 2026: 0.24x

Lundin Mining Corporation (LUN) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of CA$674.50 Million (operating CF CA$491.90 Million minus capex CA$182.60 Million) represents 0% of total liabilities (CA$2.75 Billion). Check Lundin Mining Corporation (LUN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$674.50 Million
Operating CF − Capex

Total Liabilities

CA$2.75 Billion
CAD

Capital Expenditures

CA$182.60 Million
CAD

Lundin Mining Corporation Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Lundin Mining Corporation across 25 annual periods. For the full cash flow conversion analysis, see Lundin Mining Corporation (LUN) cash flow conversion.

Annual Financial Flexibility Index for Lundin Mining Corporation (2001–2025)

Year-by-year free cash flow to debt coverage for Lundin Mining Corporation. Explore how well can Lundin Mining Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.70x CA$2.01 Billion CA$1.31 Billion CA$2.87 Billion ▲ +61.8%
2024 0.43x CA$2.12 Billion CA$1.35 Billion CA$4.89 Billion ▲ +2.9%
2023 0.42x CA$1.86 Billion CA$985.52 Million CA$4.41 Billion ▼ -30.3%
2022 0.60x CA$1.68 Billion CA$858.78 Million CA$2.77 Billion ▼ -21.2%
2021 0.77x CA$2.01 Billion CA$1.49 Billion CA$2.62 Billion ▲ +86.2%
2020 0.41x CA$1.05 Billion CA$599.40 Million CA$2.56 Billion ▼ -21.6%
2019 0.53x CA$1.34 Billion CA$676.92 Million CA$2.55 Billion ▼ -21.6%
2018 0.67x CA$1.17 Billion CA$454.12 Million CA$1.75 Billion ▲ +5.5%
2017 0.63x CA$1.34 Billion CA$846.39 Million CA$2.10 Billion ▲ +196.1%
2016 0.21x CA$534.77 Million CA$350.97 Million CA$2.49 Billion ▼ -37.8%
2015 0.34x CA$874.58 Million CA$618.10 Million CA$2.54 Billion ▲ +38.3%
2014 0.25x CA$701.26 Million CA$280.06 Million CA$2.82 Billion ▼ -63.8%
2013 0.69x CA$552.42 Million CA$303.34 Million CA$803.61 Million ▼ -0.2%
2012 0.69x CA$353.94 Million CA$194.34 Million CA$514.01 Million ▼ -17.7%
2011 0.84x CA$474.66 Million CA$300.37 Million CA$567.34 Million ▲ +33.8%
2010 0.63x CA$417.92 Million CA$284.29 Million CA$668.27 Million ▲ +78.5%
2009 0.35x CA$288.11 Million CA$148.97 Million CA$822.17 Million ▼ -13.1%
2008 0.40x CA$487.42 Million CA$214.13 Million CA$1.21 Billion ▼ -34.4%
2007 0.61x CA$670.53 Million CA$464.06 Million CA$1.09 Billion ▲ +8.9%
2006 0.56x CA$388.35 Million CA$240.88 Million CA$687.51 Million ▲ +4.0%
2005 0.54x CA$87.93 Million CA$69.27 Million CA$161.96 Million ▲ +341.5%
2004 0.12x CA$18.46 Million CA$13.13 Million CA$150.07 Million ▲ +62.6%
2003 0.08x CA$164.89K CA$-558.71K CA$2.18 Million ▲ +180.2%
2002 -0.09x CA$-331.75K CA$-571.10K CA$3.52 Million ▼ -224.9%
2001 0.08x CA$197.53K CA$-344.12K CA$2.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities