Lara Exploration Ltd. Cash Flow-to-Debt Ratio
Lara Exploration Ltd. cash flow-to-debt ratio. Lara Exploration Ltd. (LRA) has a Cash Flow-to-Debt Ratio of -2.35x as of September 2025, meaning its operating cash flow of CA$-626.03K could theoretically repay -2% of its total liabilities (CA$266.12K) in one year. Check LRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lara Exploration Ltd. (2004–2024)
Cash flow-to-debt ratio of Lara Exploration Ltd. from 2004 to 2024. Historical debt coverage capacity for Lara Exploration Ltd. across 21 annual periods. Check Lara Exploration Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lara Exploration Ltd. Cash Flow-to-Debt Ratio by Year (2004–2024)
Lara Exploration Ltd. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Lara Exploration Ltd.. For the full cash flow conversion analysis, see LRA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -16.93x | CA$-1.85 Million | CA$109.09K | ▼ -55.8% |
| 2023 | -10.87x | CA$-2.26 Million | CA$208.25K | ▼ -139.1% |
| 2022 | -4.54x | CA$-2.70 Million | CA$594.30K | ▼ -6953.3% |
| 2021 | 0.07x | CA$97.84K | CA$1.48 Million | ▲ +103.8% |
| 2020 | -1.77x | CA$-562.18K | CA$318.38K | ▼ -63.4% |
| 2019 | -1.08x | CA$-598.72K | CA$553.99K | ▲ +78.1% |
| 2018 | -4.92x | CA$-1.59 Million | CA$322.77K | ▲ +72.1% |
| 2017 | -17.67x | CA$-1.75 Million | CA$98.84K | ▼ -296.0% |
| 2016 | -4.46x | CA$-952.77K | CA$213.56K | ▼ -72.4% |
| 2015 | -2.59x | CA$-724.56K | CA$280.05K | ▲ +45.7% |
| 2014 | -4.76x | CA$-1.61 Million | CA$338.75K | ▼ -39.1% |
| 2013 | -3.42x | CA$-2.18 Million | CA$636.83K | ▲ +55.3% |
| 2012 | -7.67x | CA$-2.90 Million | CA$377.97K | ▼ -52.7% |
| 2011 | -5.02x | CA$-4.02 Million | CA$801.26K | ▼ -93.1% |
| 2010 | -2.60x | CA$-2.69 Million | CA$1.03 Million | ▼ -118.0% |
| 2009 | -1.19x | CA$-2.06 Million | CA$1.72 Million | ▲ +78.9% |
| 2008 | -5.67x | CA$-2.27 Million | CA$400.52K | ▼ -76.5% |
| 2007 | -3.21x | CA$-1.29 Million | CA$401.29K | ▲ +82.8% |
| 2006 | -18.62x | CA$-1.21 Million | CA$65.10K | ▼ -704.2% |
| 2005 | -2.32x | CA$-105.16K | CA$45.41K | ▲ +43.1% |
| 2004 | -4.07x | CA$-85.94K | CA$21.13K | — |