Lupaka Gold Corp. (LPK) — Financial Flexibility Index
Lupaka Gold Corp. (LPK) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of CA$-63.02K (operating CF CA$-63.02K minus capex CA$0.00) represents 0% of total liabilities (CA$408.58K). Check Lupaka Gold Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lupaka Gold Corp. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lupaka Gold Corp. across 12 annual periods. See working capital to net assets of Lupaka Gold Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lupaka Gold Corp. (2013–2024)
Year-by-year free cash flow to debt coverage for Lupaka Gold Corp.. For the full company profile including market capitalisation, see market value of Lupaka Gold Corp..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-75.46K | CA$-76.78K | CA$682.66K | ▲ +56.8% |
| 2023 | -0.26x | CA$-175.77K | CA$-178.45K | CA$687.45K | ▲ +19.2% |
| 2022 | -0.32x | CA$-235.97K | CA$-243.29K | CA$745.41K | ▼ -5.3% |
| 2021 | -0.30x | CA$-191.04K | CA$-202.28K | CA$635.55K | ▼ -33.9% |
| 2020 | -0.22x | CA$-158.86K | CA$-170.10K | CA$707.48K | ▼ -8388.8% |
| 2019 | 0.00x | CA$58.61K | CA$-364.43K | CA$21.64 Million | ▼ -99.5% |
| 2018 | 0.50x | CA$5.31 Million | CA$-1.44 Million | CA$10.54 Million | ▲ +549.4% |
| 2017 | -0.11x | CA$-909.00K | CA$-2.78 Million | CA$8.12 Million | ▲ +79.9% |
| 2016 | -0.56x | CA$-1.72 Million | CA$-1.73 Million | CA$3.09 Million | ▲ +54.6% |
| 2015 | -1.23x | CA$-2.72 Million | CA$-2.79 Million | CA$2.21 Million | ▲ +56.0% |
| 2014 | -2.79x | CA$-4.30 Million | CA$-4.38 Million | CA$1.54 Million | ▲ +24.2% |
| 2013 | -3.68x | CA$-6.54 Million | CA$-6.65 Million | CA$1.78 Million | — |