Lavras Gold Corp (LGC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.44x
Lavras Gold Corp (LGC) has a Cash Flow-to-Debt Ratio of -0.44x as of September 2025, meaning its operating cash flow of CA$-679.50K could theoretically repay 0% of its total liabilities (CA$1.55 Million) in one year. See financial agility of Lavras Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.44x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-679.50K
CAD
Total Liabilities
CA$1.55 Million
CAD
Data as of
Sep 2025
Most recent filing
Lavras Gold Corp Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Lavras Gold Corp across 3 annual periods. For the full cash flow conversion analysis, see Lavras Gold Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lavras Gold Corp (2022–2024)
Year-by-year debt coverage analysis for Lavras Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.68x | CA$-2.14 Million | CA$1.27 Million | ▲ +24.6% |
| 2023 | -2.23x | CA$-1.73 Million | CA$773.91K | ▼ -53.4% |
| 2022 | -1.46x | CA$-1.30 Million | CA$890.41K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.