Largo Resources Ltd Cash Flow-to-Debt Ratio
Largo Resources Ltd 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$182.22 Million) in one year. Check LGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Largo Resources Ltd (2001–2025)
Cash flow-to-debt ratio of Largo Resources Ltd from 2001 to 2025. Historical debt coverage capacity for Largo Resources Ltd across 25 annual periods. Check LGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Largo Resources Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Largo Resources Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Largo Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Largo Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |