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$266.12K) in one year. See LRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lara Exploration Ltd. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Lara Exploration Ltd. across 21 annual periods. For the full cash flow conversion analysis, see LRA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Lara Exploration Ltd. (2004–2024)
Year-by-year debt coverage analysis for Lara Exploration Ltd.. Check earnings quality score of Lara Exploration Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -16.93x | CA$-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 | — |