Lithium Argentina AG Financial Flexibility Index
Lithium Argentina AG 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). See Lithium Argentina AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lithium Argentina AG (2007–2024)
Financial flexibility index of Lithium Argentina AG from 2007 to 2024. Historical Financial Flexibility Index trend for Lithium Argentina AG across 18 annual periods. Check LAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lithium Argentina AG Financial Flexibility Index by Year (2007–2024)
Lithium Argentina AG financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Lithium Argentina AG. For the full cash flow conversion analysis, see LAR cash flow conversion.
| 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 | — |