Lithium Americas Corp (LAC) — Cash Flow-to-Debt Ratio
Lithium Americas Corp (LAC) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-14.96 Million could theoretically repay 0% of its total liabilities (CA$990.59 Million) in one year. See Lithium Americas Corp (LAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Americas Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Lithium Americas Corp across 20 annual periods. Also explore LAC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lithium Americas Corp (2007–2025)
Year-by-year debt coverage analysis for Lithium Americas Corp. For market capitalisation and broader financial context, see market value of Lithium Americas Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |