Lumina Gold Corp Financial Flexibility Index
Lumina Gold Corp 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$77.04 Million). See LUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lumina Gold Corp (1999–2024)
Financial flexibility index of Lumina Gold Corp from 1999 to 2024. Historical Financial Flexibility Index trend for Lumina Gold Corp across 26 annual periods. Check how high is Lumina Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lumina Gold Corp Financial Flexibility Index by Year (1999–2024)
Lumina Gold Corp financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Lumina Gold Corp. For the full cash flow conversion analysis, see Lumina Gold Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |