Labrador Iron Ore Royalty Corp (LIF) — Cash Flow-to-Debt Ratio
Labrador Iron Ore Royalty Corp (LIF) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CA$32.75 Million could theoretically repay 0% of its total liabilities (CA$167.46 Million) in one year. See LIF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Labrador Iron Ore Royalty Corp Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Labrador Iron Ore Royalty Corp across 27 annual periods. For the full cash flow conversion analysis, see LIF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Labrador Iron Ore Royalty Corp (1998–2024)
Year-by-year debt coverage analysis for Labrador Iron Ore Royalty Corp. Check how high is Labrador Iron Ore Royalty Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | CA$201.91 Million | CA$193.19 Million | ▲ +21.8% |
| 2023 | 0.86x | CA$152.49 Million | CA$177.71 Million | ▼ -12.3% |
| 2022 | 0.98x | CA$184.19 Million | CA$188.31 Million | ▼ -45.2% |
| 2021 | 1.79x | CA$402.42 Million | CA$225.25 Million | ▲ +161.6% |
| 2020 | 0.68x | CA$175.43 Million | CA$256.85 Million | ▼ -37.4% |
| 2019 | 1.09x | CA$224.56 Million | CA$205.69 Million | ▲ +26.7% |
| 2018 | 0.86x | CA$148.80 Million | CA$172.74 Million | ▼ -8.8% |
| 2017 | 0.94x | CA$166.96 Million | CA$176.72 Million | ▲ +127.9% |
| 2016 | 0.41x | CA$63.47 Million | CA$153.13 Million | ▲ +0.4% |
| 2015 | 0.41x | CA$59.91 Million | CA$145.08 Million | ▼ -44.3% |
| 2014 | 0.74x | CA$113.54 Million | CA$153.27 Million | ▲ +17.1% |
| 2013 | 0.63x | CA$121.69 Million | CA$192.30 Million | ▲ +86.6% |
| 2012 | 0.34x | CA$51.47 Million | CA$151.81 Million | ▲ +9.9% |
| 2011 | 0.31x | CA$121.93 Million | CA$395.25 Million | ▼ -12.0% |
| 2010 | 0.35x | CA$155.92 Million | CA$444.71 Million | ▲ +4.8% |
| 2009 | 0.33x | CA$42.41 Million | CA$126.79 Million | ▼ -72.7% |
| 2008 | 1.22x | CA$186.19 Million | CA$152.24 Million | ▲ +132.9% |
| 2007 | 0.53x | CA$67.20 Million | CA$127.98 Million | ▲ +29.4% |
| 2006 | 0.41x | CA$60.02 Million | CA$147.87 Million | ▲ +1.1% |
| 2005 | 0.40x | CA$72.71 Million | CA$181.15 Million | ▲ +90.8% |
| 2004 | 0.21x | CA$30.52 Million | CA$145.09 Million | ▲ +41.0% |
| 2003 | 0.15x | CA$27.15 Million | CA$181.96 Million | ▲ +16.0% |
| 2002 | 0.13x | CA$26.92 Million | CA$209.38 Million | ▲ +4.0% |
| 2001 | 0.12x | CA$26.36 Million | CA$213.14 Million | ▼ -30.6% |
| 2000 | 0.18x | CA$35.53 Million | CA$199.40 Million | ▼ -71.9% |
| 1999 | 0.63x | CA$27.84 Million | CA$43.93 Million | ▼ -73.0% |
| 1998 | 2.35x | CA$45.06 Million | CA$19.18 Million | — |