Laramide Resources Ltd. (LAM) — Cash Flow-to-Debt Ratio
Laramide Resources Ltd. (LAM) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of CA$-1.12 Million could theoretically repay 0% of its total liabilities (CA$5.94 Million) in one year. Explore Laramide Resources Ltd. (LAM) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Laramide Resources Ltd. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Laramide Resources Ltd. across 30 annual periods. Also explore Laramide Resources Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Laramide Resources Ltd. (1996–2025)
Year-by-year debt coverage analysis for Laramide Resources Ltd.. For market capitalisation and broader financial context, see Laramide Resources Ltd. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | CA$-3.81 Million | CA$5.94 Million | ▼ -162.5% |
| 2024 | -0.24x | CA$-3.79 Million | CA$15.51 Million | ▼ -17.4% |
| 2023 | -0.21x | CA$-2.70 Million | CA$12.96 Million | ▲ +99.8% |
| 2022 | -108.97x | CA$-1.39 Million | CA$12.74K | ▼ -65677.8% |
| 2021 | -0.17x | CA$-2.96 Million | CA$17.85 Million | ▼ -67.1% |
| 2020 | -0.10x | CA$-1.52 Million | CA$15.33 Million | ▲ +35.5% |
| 2019 | -0.15x | CA$-2.28 Million | CA$14.84 Million | ▲ +27.8% |
| 2018 | -0.21x | CA$-4.16 Million | CA$19.54 Million | ▼ -126.7% |
| 2017 | -0.09x | CA$-1.64 Million | CA$17.49 Million | ▲ +49.6% |
| 2016 | -0.19x | CA$-1.79 Million | CA$9.63 Million | ▲ +7.4% |
| 2015 | -0.20x | CA$-2.13 Million | CA$10.60 Million | ▼ -42.4% |
| 2014 | -0.14x | CA$-1.21 Million | CA$8.54 Million | ▼ -930.6% |
| 2013 | -0.01x | CA$-149.20K | CA$10.89 Million | ▲ +93.7% |
| 2012 | -0.22x | CA$-2.40 Million | CA$11.06 Million | ▲ +8.7% |
| 2011 | -0.24x | CA$-1.25 Million | CA$5.26 Million | ▼ -45.2% |
| 2010 | -0.16x | CA$-1.59 Million | CA$9.70 Million | ▼ -7.1% |
| 2009 | -0.15x | CA$-1.42 Million | CA$9.29 Million | ▲ +76.2% |
| 2008 | -0.64x | CA$-5.81 Million | CA$9.04 Million | ▼ -2295.0% |
| 2007 | -0.03x | CA$-565.66K | CA$21.08 Million | ▲ +92.8% |
| 2006 | -0.37x | CA$-1.08 Million | CA$2.90 Million | ▼ -126.8% |
| 2005 | -0.16x | CA$-426.49K | CA$2.59 Million | ▲ +80.1% |
| 2004 | -0.83x | CA$-275.17K | CA$332.83K | ▼ -283.1% |
| 2003 | -0.22x | CA$-105.97K | CA$491.07K | ▼ -91.4% |
| 2002 | -0.11x | CA$-63.65K | CA$564.46K | ▲ +29.0% |
| 2001 | -0.16x | CA$-405.58K | CA$2.55 Million | ▼ -138.8% |
| 2000 | -0.07x | CA$-151.07K | CA$2.27 Million | ▼ -273.0% |
| 1999 | 0.04x | CA$100.00K | CA$2.60 Million | ▲ +125.0% |
| 1998 | -0.15x | CA$-400.00K | CA$2.60 Million | ▼ -223.1% |
| 1997 | -0.05x | CA$-100.00K | CA$2.10 Million | ▲ +98.0% |
| 1996 | -2.33x | CA$-700.00K | CA$300.00K | — |