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$77.04 Million). Check Lumina Gold Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lumina Gold Corp Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Lumina Gold Corp across 26 annual periods. See LUM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lumina Gold Corp (1999–2024)
Year-by-year free cash flow to debt coverage for Lumina Gold Corp. For the full company profile including market capitalisation, see LUM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |