Luca Mining Corp. Financial Flexibility Index
Luca Mining Corp. financial flexibility index. Luca Mining Corp. (LUCA) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of CA$12.74 Million (operating CF CA$1.46 Million minus capex CA$11.28 Million) represents 0% of total liabilities (CA$107.25 Million). Explore Luca Mining Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luca Mining Corp. (2021–2025)
Financial flexibility index of Luca Mining Corp. from 2021 to 2025. Historical Financial Flexibility Index trend for Luca Mining Corp. across 5 annual periods. Check LUCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Luca Mining Corp. Financial Flexibility Index by Year (2021–2025)
Luca Mining Corp. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Luca Mining Corp.. For the full cash flow conversion analysis, see how efficiently does Luca Mining Corp. generate cash.
| 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 | — |