Luca Mining Corp. (LUCA) — Financial Flexibility Index
Luca Mining Corp. (LUCA) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CA$28.41 Million (operating CF CA$20.18 Million minus capex CA$8.23 Million) represents 0% of total liabilities (CA$125.31 Million). Check how resilient are Luca Mining Corp.'s assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luca Mining Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Luca Mining Corp. across 5 annual periods. See LUCA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Luca Mining Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Luca Mining Corp.. For the full company profile including market capitalisation, see LUCA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CA$64.76 Million | CA$37.49 Million | CA$125.31 Million | ▲ +271.4% |
| 2024 | 0.14x | CA$12.14 Million | CA$6.67 Million | CA$87.29 Million | ▼ -6.1% |
| 2023 | 0.15x | CA$10.32 Million | CA$907.00K | CA$69.70 Million | ▲ +3.1% |
| 2022 | 0.14x | CA$11.17 Million | CA$1.47 Million | CA$77.78 Million | ▼ -49.1% |
| 2021 | 0.28x | CA$17.30 Million | CA$3.19 Million | CA$61.28 Million | — |