Lithium Argentina AG (LAR) — Financial Flexibility Index
Lithium Argentina AG (LAR) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-6.78 Million (operating CF $-6.78 Million minus capex $3.51) represents 0% of total liabilities ($251.73 Million). Also explore LAR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithium Argentina AG Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Lithium Argentina AG across 18 annual periods. Check Lithium Argentina AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lithium Argentina AG (2007–2024)
Year-by-year free cash flow to debt coverage for Lithium Argentina AG. For the full company profile including market capitalisation, see Lithium Argentina AG (LAR) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | $-20.14 Million | $-21.81 Million | $240.29 Million | ▲ +62.9% |
| 2023 | -0.23x | $-51.10 Million | $-58.97 Million | $226.09 Million | ▲ +15.9% |
| 2022 | -0.27x | $-62.48 Million | $-62.64 Million | $232.55 Million | ▼ -47.2% |
| 2021 | -0.18x | $-51.30 Million | $-53.18 Million | $281.03 Million | ▼ -180.4% |
| 2020 | 0.23x | $30.89 Million | $-30.88 Million | $136.02 Million | ▲ +149.7% |
| 2019 | 0.09x | $12.20 Million | $-17.65 Million | $134.18 Million | ▲ +111.9% |
| 2018 | -0.76x | $-16.54 Million | $-18.54 Million | $21.66 Million | ▲ +67.9% |
| 2017 | -2.38x | $-11.23 Million | $-12.91 Million | $4.72 Million | ▲ +27.3% |
| 2016 | -3.27x | $-9.40 Million | $-10.04 Million | $2.88 Million | ▼ -770.8% |
| 2015 | -0.38x | $-2.35 Million | $-6.71 Million | $6.27 Million | ▼ -115.2% |
| 2014 | 2.47x | $6.34 Million | $-5.42 Million | $2.56 Million | ▲ +995.0% |
| 2013 | -0.28x | $-599.00K | $-4.64 Million | $2.17 Million | ▲ +99.1% |
| 2012 | -32.44x | $-7.04 Million | $-7.52 Million | $217.00K | ▼ -75.5% |
| 2011 | -18.49x | $-8.25 Million | $-9.84 Million | $446.00K | ▼ -500.2% |
| 2010 | 4.62x | $2.63 Million | $-2.80 Million | $568.91K | ▲ +1019.1% |
| 2009 | 0.41x | $295.18K | $-1.92 Million | $715.01K | ▼ -96.5% |
| 2008 | 11.92x | $1.53 Million | $-718.20K | $128.12K | ▲ +9420.7% |
| 2007 | -0.13x | $-28.19K | $-28.19K | $220.47K | — |