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. Explore long-term investment intensity of Lithium Argentina AG to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |