Lorne Park Capital Partners Inc (LPC) — Financial Flexibility Index
Lorne Park Capital Partners Inc (LPC) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of CA$1.81 Million (operating CF CA$1.76 Million minus capex CA$54.26K) represents 0% of total liabilities (CA$24.76 Million). Also explore Lorne Park Capital Partners Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lorne Park Capital Partners Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Lorne Park Capital Partners Inc across 13 annual periods. Check LPC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lorne Park Capital Partners Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Lorne Park Capital Partners Inc. For the full company profile including market capitalisation, see Lorne Park Capital Partners Inc (LPC) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CA$5.02 Million | CA$4.92 Million | CA$18.88 Million | ▲ +37.6% |
| 2023 | 0.19x | CA$4.00 Million | CA$3.90 Million | CA$20.71 Million | ▼ -45.4% |
| 2022 | 0.35x | CA$5.43 Million | CA$5.37 Million | CA$15.32 Million | ▼ -4.0% |
| 2021 | 0.37x | CA$4.70 Million | CA$4.57 Million | CA$12.74 Million | ▲ +27.7% |
| 2020 | 0.29x | CA$2.55 Million | CA$2.54 Million | CA$8.81 Million | ▲ +33.4% |
| 2019 | 0.22x | CA$1.90 Million | CA$1.88 Million | CA$8.78 Million | ▲ +29.5% |
| 2018 | 0.17x | CA$1.13 Million | CA$1.07 Million | CA$6.72 Million | ▲ +211.3% |
| 2017 | -0.15x | CA$-1.21 Million | CA$-1.23 Million | CA$8.06 Million | ▲ +16.5% |
| 2016 | -0.18x | CA$-673.53K | CA$-675.28K | CA$3.74 Million | ▼ -3722.9% |
| 2015 | 0.00x | CA$-13.79K | CA$-400.94K | CA$2.93 Million | ▲ +98.6% |
| 2014 | -0.33x | CA$-815.81K | CA$-816.62K | CA$2.49 Million | ▲ +91.8% |
| 2013 | -3.99x | CA$-488.86K | CA$-492.44K | CA$122.50K | ▼ -66.8% |
| 2012 | -2.39x | CA$-26.37K | CA$-26.37K | CA$11.02K | — |