Laramide Resources Ltd. (LAM) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Laramide Resources Ltd. (LAM) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of CA$-336.08K (operating CF CA$-1.12 Million minus capex CA$782.61K) represents 0% of total liabilities (CA$5.94 Million). Also explore how fast is Laramide Resources Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-336.08K
Operating CF − Capex

Total Liabilities

CA$5.94 Million
CAD

Capital Expenditures

CA$782.61K
CAD

Laramide Resources Ltd. Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Laramide Resources Ltd. across 30 annual periods. Check Laramide Resources Ltd. (LAM) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Laramide Resources Ltd. (1996–2025)

Year-by-year free cash flow to debt coverage for Laramide Resources Ltd.. For the full company profile including market capitalisation, see Laramide Resources Ltd. market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities