Lara Exploration Ltd. (LRA) — 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$266.12K) in one year. Explore LRA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lara Exploration Ltd. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Lara Exploration Ltd. across 21 annual periods. Also explore LRA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lara Exploration Ltd. (2004–2024)
Year-by-year debt coverage analysis for Lara Exploration Ltd.. For market capitalisation and broader financial context, see market value of Lara Exploration Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -16.93x | CA$-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 | — |