Lumina Gold Corp (LUM) — Financial Flexibility Index
Lumina Gold Corp (LUM) has a Financial Flexibility Index of -0.05x as of March 2025. Free cash flow of CA$-3.98 Million (operating CF CA$-4.22 Million minus capex CA$236.71K) represents 0% of total liabilities (CA$77.04 Million). Check Lumina Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lumina Gold Corp Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Lumina Gold Corp across 26 annual periods. For the full cash flow conversion analysis, see LUM cash flow conversion.
Annual Financial Flexibility Index for Lumina Gold Corp (1999–2024)
Year-by-year free cash flow to debt coverage for Lumina Gold Corp. Explore LUM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CA$-12.28 Million | CA$-17.78 Million | CA$62.18 Million | ▲ +54.6% |
| 2023 | -0.44x | CA$-13.04 Million | CA$-15.51 Million | CA$29.96 Million | ▲ +77.2% |
| 2022 | -1.91x | CA$-20.18 Million | CA$-20.24 Million | CA$10.56 Million | ▲ +77.6% |
| 2021 | -8.52x | CA$-6.07 Million | CA$-6.11 Million | CA$712.69K | ▼ -130.9% |
| 2020 | -3.69x | CA$-5.90 Million | CA$-6.85 Million | CA$1.60 Million | ▲ +59.2% |
| 2019 | -9.06x | CA$-13.03 Million | CA$-14.78 Million | CA$1.44 Million | ▲ +61.7% |
| 2018 | -23.66x | CA$-13.03 Million | CA$-13.69 Million | CA$550.45K | ▼ -148.4% |
| 2017 | -9.53x | CA$-10.84 Million | CA$-11.64 Million | CA$1.14 Million | ▼ -103.9% |
| 2016 | -4.67x | CA$-2.93 Million | CA$-3.07 Million | CA$627.98K | ▲ +86.3% |
| 2015 | -34.16x | CA$-1.32 Million | CA$-2.74 Million | CA$38.61K | ▼ -794.2% |
| 2014 | -3.82x | CA$-1.47 Million | CA$-1.95 Million | CA$385.68K | ▼ -291.4% |
| 2013 | 2.00x | CA$489.83K | CA$-248.31K | CA$245.44K | ▼ -66.9% |
| 2012 | 6.04x | CA$1.07 Million | CA$-417.24K | CA$177.39K | ▲ +2297.9% |
| 2011 | 0.25x | CA$147.40K | CA$-779.96K | CA$585.37K | ▼ -94.5% |
| 2010 | 4.61x | CA$610.57K | CA$-174.43K | CA$132.40K | ▲ +19164.4% |
| 2009 | 0.02x | CA$3.96K | CA$-111.40K | CA$165.22K | ▼ -97.8% |
| 2008 | 1.08x | CA$177.01K | CA$-465.42K | CA$163.45K | ▼ -69.8% |
| 2007 | 3.59x | CA$1.05 Million | CA$-81.94K | CA$293.43K | ▲ +2245.6% |
| 2006 | -0.17x | CA$-24.09K | CA$-322.10K | CA$144.15K | ▲ +65.2% |
| 2005 | -0.48x | CA$-43.91K | CA$-193.66K | CA$91.57K | ▼ -124.3% |
| 2004 | 1.98x | CA$144.58K | CA$-193.46K | CA$73.18K | ▲ +233.3% |
| 2003 | -1.48x | CA$-128.91K | CA$-129.25K | CA$86.96K | ▲ +62.4% |
| 2002 | -3.94x | CA$-174.59K | CA$-175.68K | CA$44.27K | ▼ -399.6% |
| 2001 | -0.79x | CA$-55.35K | CA$-56.94K | CA$70.12K | ▼ -34.2% |
| 2000 | -0.59x | CA$-35.15K | CA$-35.30K | CA$59.77K | ▲ +48.3% |
| 1999 | -1.14x | CA$-86.16K | CA$-86.16K | CA$75.72K | — |