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). Also explore how fast is Luca Mining Corp. growing its equity to track the company's year-over-year net asset growth rate.
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. Check LUCA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 how much is Luca Mining Corp. worth.
| 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 | — |