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$990.59 Million) in one year. Explore Lithium Americas Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lithium Americas Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Lithium Americas Corp across 20 annual periods. Also explore Lithium Americas Corp (LAC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lithium Americas Corp (2007–2025)
Year-by-year debt coverage analysis for Lithium Americas Corp. For market capitalisation and broader financial context, see Lithium Americas Corp (LAC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |