Los Andes Copper Limited Cash Flow-to-Debt Ratio
Los Andes Copper Limited cash flow-to-debt ratio. Los Andes Copper Limited (LA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$289.13K could theoretically repay 0% of its total liabilities (CA$18.43 Million) in one year. Check LA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Los Andes Copper Limited (1999–2025)
Cash flow-to-debt ratio of Los Andes Copper Limited from 1999 to 2025. Historical debt coverage capacity for Los Andes Copper Limited across 27 annual periods. Check how aggressively does Los Andes Copper Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Los Andes Copper Limited Cash Flow-to-Debt Ratio by Year (1999–2025)
Los Andes Copper Limited cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Los Andes Copper Limited. For the full cash flow conversion analysis, see Los Andes Copper Limited (LA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-1.04 Million | CA$23.42 Million | ▼ -76.2% |
| 2024 | -0.03x | CA$-536.67K | CA$21.32 Million | ▲ +76.9% |
| 2023 | -0.11x | CA$-3.17 Million | CA$29.13 Million | ▼ -36.4% |
| 2022 | -0.08x | CA$-2.80 Million | CA$35.11 Million | ▲ +13.8% |
| 2021 | -0.09x | CA$-1.49 Million | CA$16.09 Million | ▲ +21.5% |
| 2020 | -0.12x | CA$-1.22 Million | CA$10.31 Million | ▼ -136.3% |
| 2019 | -0.05x | CA$-477.68K | CA$9.56 Million | ▲ +44.6% |
| 2018 | -0.09x | CA$-826.41K | CA$9.17 Million | ▲ +28.2% |
| 2017 | -0.13x | CA$-1.06 Million | CA$8.46 Million | ▼ -243.9% |
| 2016 | -0.04x | CA$-280.08K | CA$7.67 Million | ▲ +82.9% |
| 2015 | -0.21x | CA$-1.21 Million | CA$5.69 Million | ▼ -579.9% |
| 2014 | -0.03x | CA$-131.22K | CA$4.19 Million | ▲ +83.8% |
| 2013 | -0.19x | CA$-378.31K | CA$1.96 Million | ▲ +44.4% |
| 2012 | -0.35x | CA$-603.46K | CA$1.74 Million | ▼ -400.4% |
| 2011 | -0.07x | CA$-781.66K | CA$11.25 Million | ▼ -112.5% |
| 2010 | -0.03x | CA$-199.15K | CA$6.09 Million | ▲ +63.8% |
| 2009 | -0.09x | CA$-535.40K | CA$5.93 Million | ▼ -45.1% |
| 2008 | -0.06x | CA$-438.38K | CA$7.04 Million | ▲ +86.2% |
| 2007 | -0.45x | CA$-2.85 Million | CA$6.33 Million | ▼ -111.3% |
| 2006 | -0.21x | CA$-342.45K | CA$1.61 Million | ▼ -255.5% |
| 2005 | -0.06x | CA$-31.21K | CA$520.98K | ▲ +87.4% |
| 2004 | -0.48x | CA$-210.45K | CA$442.32K | ▼ -613.4% |
| 2003 | -0.07x | CA$-31.30K | CA$469.27K | ▲ +70.2% |
| 2002 | -0.22x | CA$-100.48K | CA$448.46K | ▼ -5503.4% |
| 2001 | 0.00x | CA$-1.66K | CA$415.90K | ▼ -102.1% |
| 2000 | 0.19x | CA$44.18K | CA$230.19K | ▲ +113.1% |
| 1999 | -1.46x | CA$-352.81K | CA$241.71K | — |