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 LPC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lorne Park Capital Partners Inc cash conversion from operations.
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. Explore LPC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |