Lithium Argentina AG (LAR) — Cash Flow-to-Debt Ratio
Lithium Argentina AG (LAR) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-6.78 Million could theoretically repay 0% of its total liabilities ($251.73 Million) in one year. See Lithium Argentina AG free cash flow generation 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
Lithium Argentina AG Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Lithium Argentina AG across 18 annual periods. Also explore LAR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lithium Argentina AG (2007–2024)
Year-by-year debt coverage analysis for Lithium Argentina AG. For market capitalisation and broader financial context, see Lithium Argentina AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-21.81 Million | $240.29 Million | ▲ +65.2% |
| 2023 | -0.26x | $-58.97 Million | $226.09 Million | ▲ +3.2% |
| 2022 | -0.27x | $-62.64 Million | $232.55 Million | ▼ -42.3% |
| 2021 | -0.19x | $-53.18 Million | $281.03 Million | ▲ +16.6% |
| 2020 | -0.23x | $-30.88 Million | $136.02 Million | ▼ -72.6% |
| 2019 | -0.13x | $-17.65 Million | $134.18 Million | ▲ +84.6% |
| 2018 | -0.86x | $-18.54 Million | $21.66 Million | ▲ +68.7% |
| 2017 | -2.73x | $-12.91 Million | $4.72 Million | ▲ +21.6% |
| 2016 | -3.49x | $-10.04 Million | $2.88 Million | ▼ -225.8% |
| 2015 | -1.07x | $-6.71 Million | $6.27 Million | ▲ +49.4% |
| 2014 | -2.12x | $-5.42 Million | $2.56 Million | ▲ +1.2% |
| 2013 | -2.14x | $-4.64 Million | $2.17 Million | ▲ +93.8% |
| 2012 | -34.64x | $-7.52 Million | $217.00K | ▼ -57.1% |
| 2011 | -22.06x | $-9.84 Million | $446.00K | ▼ -347.9% |
| 2010 | -4.93x | $-2.80 Million | $568.91K | ▼ -83.3% |
| 2009 | -2.69x | $-1.92 Million | $715.01K | ▲ +52.1% |
| 2008 | -5.61x | $-718.20K | $128.12K | ▼ -4284.3% |
| 2007 | -0.13x | $-28.19K | $220.47K | — |