Lavras Gold Corp Cash Flow-to-Debt Ratio
Lavras Gold Corp cash flow-to-debt ratio. 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$1.55 Million) in one year. See how financially flexible is Lavras Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lavras Gold Corp (2022–2024)
Cash flow-to-debt ratio of Lavras Gold Corp from 2022 to 2024. Historical debt coverage capacity for Lavras Gold Corp across 3 annual periods. Also explore LGC net asset momentum to track the company's year-over-year net asset growth rate.
Lavras Gold Corp Cash Flow-to-Debt Ratio by Year (2022–2024)
Lavras Gold Corp cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Lavras Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Lavras Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.68x | CA$-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 | — |