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). Check Lorne Park Capital Partners Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Lorne Park Capital Partners Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Lorne Park Capital Partners Inc.
| 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 | — |