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. Explore LIF long-term investments to assets 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
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. Also explore LIF total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see LIF market cap.
| 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 | — |