Lithium Americas Corp Cash Flow-to-Debt Ratio
Lithium Americas Corp cash flow-to-debt ratio. Lithium Americas Corp (LAC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$-5.59 Million could theoretically repay 0% of its total liabilities (CA$1.58 Billion) in one year. Check LAC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lithium Americas Corp (2007–2025)
Cash flow-to-debt ratio of Lithium Americas Corp from 2007 to 2025. Historical debt coverage capacity for Lithium Americas Corp across 20 annual periods. Check Lithium Americas Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lithium Americas Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Lithium Americas Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Lithium Americas Corp. For the full cash flow conversion analysis, see LAC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-62.29 Million | CA$990.59 Million | ▲ +51.9% |
| 2024 | -0.13x | CA$-13.01 Million | CA$99.60 Million | ▲ +89.2% |
| 2023 | -1.21x | CA$-38.66 Million | CA$32.04 Million | ▼ -44.5% |
| 2022 | -0.84x | CA$-51.99 Million | CA$62.26 Million | ▼ -446.6% |
| 2021 | -0.15x | CA$-42.94 Million | CA$281.03 Million | ▼ -2.6% |
| 2020 | -0.15x | CA$-20.25 Million | CA$136.02 Million | ▼ -13.2% |
| 2019 | -0.13x | CA$-17.65 Million | CA$134.18 Million | ▲ +84.6% |
| 2018 | -0.86x | CA$-18.54 Million | CA$21.66 Million | ▲ +68.7% |
| 2017 | -2.73x | CA$-12.91 Million | CA$4.72 Million | ▲ +21.6% |
| 2016 | -3.49x | CA$-10.04 Million | CA$2.88 Million | ▲ +15.3% |
| 2016 | -4.11x | CA$-10.04 Million | CA$2.44 Million | ▼ -367.4% |
| 2015 | -0.88x | CA$-6.71 Million | CA$7.63 Million | ▲ +46.9% |
| 2014 | -1.66x | CA$-5.42 Million | CA$3.27 Million | ▲ +25.0% |
| 2013 | -2.21x | CA$-4.42 Million | CA$2.00 Million | ▲ +91.1% |
| 2012 | -24.71x | CA$-7.34 Million | CA$297.00K | ▼ -344.8% |
| 2011 | -5.56x | CA$-3.67 Million | CA$660.11K | ▼ -12.7% |
| 2010 | -4.93x | CA$-2.80 Million | CA$568.59K | ▼ -83.4% |
| 2009 | -2.69x | CA$-1.92 Million | CA$715.01K | ▲ +32.2% |
| 2008 | -3.96x | CA$-507.93K | CA$128.12K | ▼ -1276.6% |
| 2007 | -0.29x | CA$-63.50K | CA$220.47K | — |