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). Check LAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LAR operating cash flow.
Annual Financial Flexibility Index for Lithium Argentina AG (2007–2024)
Year-by-year free cash flow to debt coverage for Lithium Argentina AG. Explore Lithium Argentina AG (LAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |