Laramide Resources Ltd (LAM) — Cash Flow-to-Debt Ratio
Laramide Resources Ltd (LAM) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of AU$-1.11 Million could theoretically repay 0% of its total liabilities (AU$5.94 Million) in one year. See cash generation quality of Laramide Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Laramide Resources Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Laramide Resources Ltd across 30 annual periods. Also explore LAM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Laramide Resources Ltd (1996–2025)
Year-by-year debt coverage analysis for Laramide Resources Ltd. For market capitalisation and broader financial context, see market value of Laramide Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | AU$-3.87 Million | AU$5.94 Million | ▼ -166.3% |
| 2024 | -0.24x | AU$-3.79 Million | AU$15.51 Million | ▼ -17.4% |
| 2023 | -0.21x | AU$-2.70 Million | AU$12.96 Million | ▼ -91.1% |
| 2022 | -0.11x | AU$-1.39 Million | AU$12.74 Million | ▲ +34.2% |
| 2021 | -0.17x | AU$-2.96 Million | AU$17.85 Million | ▼ -67.1% |
| 2020 | -0.10x | AU$-1.52 Million | AU$15.33 Million | ▲ +35.5% |
| 2019 | -0.15x | AU$-2.28 Million | AU$14.84 Million | ▲ +27.8% |
| 2018 | -0.21x | AU$-4.16 Million | AU$19.54 Million | ▼ -126.7% |
| 2017 | -0.09x | AU$-1.64 Million | AU$17.49 Million | ▲ +49.6% |
| 2016 | -0.19x | AU$-1.79 Million | AU$9.63 Million | ▲ +7.4% |
| 2015 | -0.20x | AU$-2.13 Million | AU$10.60 Million | ▼ -42.4% |
| 2014 | -0.14x | AU$-1.21 Million | AU$8.54 Million | ▼ -930.6% |
| 2013 | -0.01x | AU$-149.20K | AU$10.89 Million | ▲ +93.7% |
| 2012 | -0.22x | AU$-2.40 Million | AU$11.06 Million | ▲ +8.7% |
| 2011 | -0.24x | AU$-1.25 Million | AU$5.26 Million | ▼ -45.2% |
| 2010 | -0.16x | AU$-1.59 Million | AU$9.70 Million | ▼ -7.1% |
| 2009 | -0.15x | AU$-1.42 Million | AU$9.29 Million | ▲ +76.2% |
| 2008 | -0.64x | AU$-5.81 Million | AU$9.04 Million | ▼ -2295.0% |
| 2007 | -0.03x | AU$-565.66K | AU$21.08 Million | ▲ +92.8% |
| 2006 | -0.37x | AU$-1.08 Million | AU$2.90 Million | ▼ -126.8% |
| 2005 | -0.16x | AU$-426.49K | AU$2.59 Million | ▲ +80.1% |
| 2004 | -0.83x | AU$-275.17K | AU$332.83K | ▼ -283.1% |
| 2003 | -0.22x | AU$-105.97K | AU$491.07K | ▼ -91.4% |
| 2002 | -0.11x | AU$-63.65K | AU$564.46K | ▲ +29.0% |
| 2001 | -0.16x | AU$-405.58K | AU$2.55 Million | ▼ -138.8% |
| 2000 | -0.07x | AU$-151.07K | AU$2.27 Million | ▼ -273.0% |
| 1999 | 0.04x | AU$100.00K | AU$2.60 Million | ▲ +125.0% |
| 1998 | -0.15x | AU$-400.00K | AU$2.60 Million | ▼ -223.1% |
| 1997 | -0.05x | AU$-100.00K | AU$2.10 Million | ▲ +98.0% |
| 1996 | -2.33x | AU$-700.00K | AU$300.00K | — |