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$266.12K) in one year. See Lara Exploration Ltd. (LRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lara Exploration Ltd. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Lara Exploration Ltd. across 21 annual periods. Also explore how fast is Lara Exploration Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lara Exploration Ltd. (2004–2024)
Year-by-year debt coverage analysis for Lara Exploration Ltd.. For market capitalisation and broader financial context, see LRA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -16.93x | CA$-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 | — |