Largo Resources Ltd (LGO) — Cash Flow-to-Debt Ratio
Largo Resources Ltd (LGO) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of CA$-12.53 Million could theoretically repay 0% of its total liabilities (CA$182.22 Million) in one year. Explore long-term investment intensity of Largo Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Largo Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Largo Resources Ltd across 25 annual periods. Also explore how large is Largo Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Largo Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Largo Resources Ltd. For market capitalisation and broader financial context, see LGO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-10.22 Million | CA$182.22 Million | ▼ -174.1% |
| 2024 | 0.08x | CA$11.16 Million | CA$147.44 Million | ▼ -55.1% |
| 2023 | 0.17x | CA$21.20 Million | CA$125.82 Million | ▲ +295.3% |
| 2022 | 0.04x | CA$3.46 Million | CA$81.20 Million | ▼ -94.8% |
| 2021 | 0.83x | CA$39.78 Million | CA$48.21 Million | ▲ +170.2% |
| 2020 | -1.18x | CA$-59.51 Million | CA$50.64 Million | ▼ -194.1% |
| 2019 | 1.25x | CA$106.63 Million | CA$85.40 Million | ▼ -43.2% |
| 2018 | 2.20x | CA$258.49 Million | CA$117.54 Million | ▲ +1014.5% |
| 2017 | 0.20x | CA$46.60 Million | CA$236.15 Million | ▲ +504.1% |
| 2016 | -0.05x | CA$-11.86 Million | CA$242.89 Million | ▼ -64.0% |
| 2015 | -0.03x | CA$-6.07 Million | CA$203.80 Million | ▲ +62.1% |
| 2014 | -0.08x | CA$-17.07 Million | CA$217.16 Million | ▼ -267.5% |
| 2013 | -0.02x | CA$-3.65 Million | CA$170.61 Million | ▲ +54.5% |
| 2012 | -0.05x | CA$-2.91 Million | CA$62.03 Million | ▲ +21.1% |
| 2011 | -0.06x | CA$-4.88 Million | CA$81.89 Million | ▲ +18.8% |
| 2010 | -0.07x | CA$-1.38 Million | CA$18.80 Million | ▲ +1.2% |
| 2009 | -0.07x | CA$-889.70K | CA$11.99 Million | ▲ +58.4% |
| 2008 | -0.18x | CA$-2.00 Million | CA$11.20 Million | ▲ +39.7% |
| 2007 | -0.30x | CA$-2.43 Million | CA$8.22 Million | ▲ +71.7% |
| 2006 | -1.04x | CA$-343.21K | CA$328.51K | ▼ -2.4% |
| 2005 | -1.02x | CA$-493.97K | CA$484.00K | ▲ +13.4% |
| 2004 | -1.18x | CA$-357.69K | CA$303.41K | ▲ +91.3% |
| 2003 | -13.56x | CA$-153.92K | CA$11.35K | ▼ -477.2% |
| 2002 | -2.35x | CA$-101.90K | CA$43.36K | ▼ -173.5% |
| 2001 | -0.86x | CA$-44.05K | CA$51.28K | — |