Lucky Minerals Inc (LKY) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Lucky Minerals Inc (LKY) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-9.00 (operating CF CA$-9.00 minus capex CA$0.00) represents 0% of total liabilities (CA$8.24 Million). Check LKY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-9.00
Operating CF − Capex

Total Liabilities

CA$8.24 Million
CAD

Capital Expenditures

CA$0.00
CAD

Lucky Minerals Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Lucky Minerals Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Lucky Minerals Inc generate cash.

Annual Financial Flexibility Index for Lucky Minerals Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Lucky Minerals Inc. Explore Lucky Minerals Inc (LKY) cash flow to 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 -0.03x CA$-214.56K CA$-214.56K CA$8.04 Million ▲ +94.0%
2023 -0.45x CA$-1.71 Million CA$-1.76 Million CA$3.82 Million ▲ +82.8%
2022 -2.59x CA$-3.89 Million CA$-4.12 Million CA$1.50 Million ▼ -96.1%
2021 -1.32x CA$-2.47 Million CA$-3.15 Million CA$1.87 Million ▼ -4.7%
2020 -1.26x CA$-2.05 Million CA$-2.48 Million CA$1.62 Million ▼ -199.6%
2019 -0.42x CA$-1.61 Million CA$-2.27 Million CA$3.81 Million ▲ +46.1%
2018 -0.78x CA$-1.55 Million CA$-1.76 Million CA$1.99 Million ▲ +82.8%
2017 -4.55x CA$-592.23K CA$-647.42K CA$130.17K ▲ +50.4%
2016 -9.17x CA$-112.80K CA$-194.63K CA$12.30K ▼ -1494.6%
2015 0.66x CA$13.25K CA$-218.44K CA$20.16K ▲ +151.5%
2014 -1.28x CA$-33.19K CA$-269.08K CA$26.00K ▼ -6391.8%
2013 -0.02x CA$-1.10K CA$-154.55K CA$55.90K ▲ +96.5%
2012 -0.57x CA$-24.16K CA$-62.01K CA$42.65K ▼ -8.4%
2011 -0.52x CA$-32.83K CA$-93.67K CA$62.86K ▼ -207.5%
2010 0.49x CA$21.73K CA$-71.22K CA$44.70K ▲ +322.9%
2009 -0.22x CA$-7.42K CA$-7.42K CA$34.00K ▼ -278.8%
2008 0.12x CA$2.32K CA$2.32K CA$19.06K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities