Los Andes Copper Limited (LA) — Cash Flow-to-Debt Ratio
Los Andes Copper Limited (LA) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-258.62K could theoretically repay 0% of its total liabilities (CA$24.03 Million) in one year. Check cash flow reinvestment rate of Los Andes Copper Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Los Andes Copper Limited Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Los Andes Copper Limited across 27 annual periods. Also explore total assets of Los Andes Copper Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Los Andes Copper Limited (1999–2025)
Year-by-year debt coverage analysis for Los Andes Copper Limited. For market capitalisation and broader financial context, see how much is Los Andes Copper Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |