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$182.22 Million) in one year. See Largo Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Largo Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Largo Resources Ltd across 25 annual periods. Also explore LGO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Largo Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Largo Resources Ltd. For market capitalisation and broader financial context, see market cap of Largo Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |