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$408.58K). Check LPK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lupaka Gold Corp. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lupaka Gold Corp. across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Lupaka Gold Corp. generate cash.
Annual Financial Flexibility Index for Lupaka Gold Corp. (2013–2024)
Year-by-year free cash flow to debt coverage for Lupaka Gold Corp.. Explore Lupaka Gold Corp. (LPK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |