Lorne Park Capital Partners Inc Financial Flexibility Index
Lorne Park Capital Partners Inc 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). See Lorne Park Capital Partners Inc (LPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lorne Park Capital Partners Inc (2012–2024)
Financial flexibility index of Lorne Park Capital Partners Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Lorne Park Capital Partners Inc across 13 annual periods. Check Lorne Park Capital Partners Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lorne Park Capital Partners Inc Financial Flexibility Index by Year (2012–2024)
Lorne Park Capital Partners Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Lorne Park Capital Partners Inc. For the full cash flow conversion analysis, see LPC cash flow metrics.
| 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 | — |