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$408.58K). Also explore Lupaka Gold Corp. (LPK) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lupaka Gold Corp. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lupaka Gold Corp. across 12 annual periods. Check Lupaka Gold Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lupaka Gold Corp. (2013–2024)
Year-by-year free cash flow to debt coverage for Lupaka Gold Corp.. For the full company profile including market capitalisation, see LPK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |