Laramide Resources Ltd. (LAM) — Financial Flexibility Index
Laramide Resources Ltd. (LAM) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$308.01K (operating CF CA$-649.76K minus capex CA$957.77K) represents 0% of total liabilities (CA$5.95 Million). Check Laramide Resources Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laramide Resources Ltd. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Laramide Resources Ltd. across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Laramide Resources Ltd. generate cash.
Annual Financial Flexibility Index for Laramide Resources Ltd. (1996–2025)
Year-by-year free cash flow to debt coverage for Laramide Resources Ltd.. Explore debt repayment capacity of Laramide Resources Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CA$3.14 Million | CA$-3.81 Million | CA$5.94 Million | ▲ +108.4% |
| 2024 | 0.25x | CA$3.94 Million | CA$-3.79 Million | CA$15.51 Million | ▼ -25.1% |
| 2023 | 0.34x | CA$4.40 Million | CA$-2.70 Million | CA$12.96 Million | ▼ -99.9% |
| 2022 | 283.96x | CA$3.62 Million | CA$-1.39 Million | CA$12.74K | ▲ +291562.3% |
| 2021 | -0.10x | CA$-1.74 Million | CA$-2.96 Million | CA$17.85 Million | ▼ -76.2% |
| 2020 | -0.06x | CA$-847.50K | CA$-1.52 Million | CA$15.33 Million | ▲ +48.2% |
| 2019 | -0.11x | CA$-1.58 Million | CA$-2.28 Million | CA$14.84 Million | ▲ +14.2% |
| 2018 | -0.12x | CA$-2.43 Million | CA$-4.16 Million | CA$19.54 Million | ▼ -2115.2% |
| 2017 | -0.01x | CA$-98.21K | CA$-1.64 Million | CA$17.49 Million | ▲ +72.2% |
| 2016 | -0.02x | CA$-194.32K | CA$-1.79 Million | CA$9.63 Million | ▲ +74.1% |
| 2015 | -0.08x | CA$-824.76K | CA$-2.13 Million | CA$10.60 Million | ▼ -1287.5% |
| 2014 | 0.01x | CA$55.98K | CA$-1.21 Million | CA$8.54 Million | ▼ -96.0% |
| 2013 | 0.16x | CA$1.78 Million | CA$-149.20K | CA$10.89 Million | ▼ -32.8% |
| 2012 | 0.24x | CA$2.70 Million | CA$-2.40 Million | CA$11.06 Million | ▼ -64.2% |
| 2011 | 0.68x | CA$3.58 Million | CA$-1.25 Million | CA$5.26 Million | ▲ +37.5% |
| 2010 | 0.50x | CA$4.81 Million | CA$-1.59 Million | CA$9.70 Million | ▲ +14.5% |
| 2009 | 0.43x | CA$4.02 Million | CA$-1.42 Million | CA$9.29 Million | ▼ -16.3% |
| 2008 | 0.52x | CA$4.67 Million | CA$-5.81 Million | CA$9.04 Million | ▼ -53.1% |
| 2007 | 1.10x | CA$23.22 Million | CA$-565.66K | CA$21.08 Million | ▼ -57.4% |
| 2006 | 2.58x | CA$7.49 Million | CA$-1.08 Million | CA$2.90 Million | ▲ +185.4% |
| 2005 | 0.91x | CA$2.35 Million | CA$-426.49K | CA$2.59 Million | ▲ +725.9% |
| 2004 | -0.14x | CA$-48.14K | CA$-275.17K | CA$332.83K | ▼ -13.5% |
| 2003 | -0.13x | CA$-62.58K | CA$-105.97K | CA$491.07K | ▼ -146.0% |
| 2002 | 0.28x | CA$156.50K | CA$-63.65K | CA$564.46K | ▲ +287.1% |
| 2001 | -0.15x | CA$-378.45K | CA$-405.58K | CA$2.55 Million | ▼ -225.8% |
| 2000 | -0.05x | CA$-103.30K | CA$-151.07K | CA$2.27 Million | ▼ -159.1% |
| 1999 | 0.08x | CA$200.00K | CA$100.00K | CA$2.60 Million | ▼ -33.3% |
| 1998 | 0.12x | CA$300.00K | CA$-400.00K | CA$2.60 Million | ▼ -89.5% |
| 1997 | 1.10x | CA$2.30 Million | CA$-100.00K | CA$2.10 Million | ▼ -79.5% |
| 1996 | 5.33x | CA$1.60 Million | CA$-700.00K | CA$300.00K | — |