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$24.03 Million) in one year. See LA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Los Andes Copper Limited Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Los Andes Copper Limited across 27 annual periods. Also explore LA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Los Andes Copper Limited (1999–2025)
Year-by-year debt coverage analysis for Los Andes Copper Limited. For market capitalisation and broader financial context, see how much is Los Andes Copper Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |