Lupaka Gold Corp. Financial Flexibility Index
Lupaka Gold Corp. 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$408.58K). See how much free cash does Lupaka Gold Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lupaka Gold Corp. (2013–2024)
Financial flexibility index of Lupaka Gold Corp. from 2013 to 2024. Historical Financial Flexibility Index trend for Lupaka Gold Corp. across 12 annual periods. Check LPK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lupaka Gold Corp. Financial Flexibility Index by Year (2013–2024)
Lupaka Gold Corp. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Lupaka Gold Corp.. For the full cash flow conversion analysis, see Lupaka Gold Corp. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |