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 Luca Mining Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Luca Mining Corp. operating cash flow efficiency.
Annual Financial Flexibility Index for Luca Mining Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Luca Mining Corp.. Explore LUCA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |