Largo Resources Ltd (LGO) — Financial Flexibility Index
Largo Resources Ltd (LGO) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of CA$-10.68 Million (operating CF CA$-12.53 Million minus capex CA$1.84 Million) represents 0% of total liabilities (CA$182.22 Million). Check how aggressively does Largo Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Largo Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Largo Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see LGO cash flow metrics.
Annual Financial Flexibility Index for Largo Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Largo Resources Ltd. Explore Largo Resources Ltd (LGO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CA$17.22 Million | CA$-10.22 Million | CA$182.22 Million | ▼ -73.9% |
| 2024 | 0.36x | CA$53.38 Million | CA$11.16 Million | CA$147.44 Million | ▼ -39.2% |
| 2023 | 0.60x | CA$74.90 Million | CA$21.20 Million | CA$125.82 Million | ▼ -1.6% |
| 2022 | 0.60x | CA$49.10 Million | CA$3.46 Million | CA$81.20 Million | ▼ -56.6% |
| 2021 | 1.39x | CA$67.18 Million | CA$39.78 Million | CA$48.21 Million | ▲ +270.4% |
| 2020 | -0.82x | CA$-41.40 Million | CA$-59.51 Million | CA$50.64 Million | ▼ -148.1% |
| 2019 | 1.70x | CA$145.20 Million | CA$106.63 Million | CA$85.40 Million | ▼ -26.6% |
| 2018 | 2.32x | CA$272.43 Million | CA$258.49 Million | CA$117.54 Million | ▲ +782.3% |
| 2017 | 0.26x | CA$62.03 Million | CA$46.60 Million | CA$236.15 Million | ▲ +22847.3% |
| 2016 | 0.00x | CA$-280.49K | CA$-11.86 Million | CA$242.89 Million | ▼ -100.5% |
| 2015 | 0.24x | CA$49.59 Million | CA$-6.07 Million | CA$203.80 Million | ▲ +19.7% |
| 2014 | 0.20x | CA$44.15 Million | CA$-17.07 Million | CA$217.16 Million | ▼ -74.1% |
| 2013 | 0.78x | CA$133.93 Million | CA$-3.65 Million | CA$170.61 Million | ▼ -36.7% |
| 2012 | 1.24x | CA$76.92 Million | CA$-2.91 Million | CA$62.03 Million | ▲ +218.3% |
| 2011 | 0.39x | CA$31.91 Million | CA$-4.88 Million | CA$81.89 Million | ▼ -35.0% |
| 2010 | 0.60x | CA$11.26 Million | CA$-1.38 Million | CA$18.80 Million | ▲ +139.9% |
| 2009 | 0.25x | CA$2.99 Million | CA$-889.70K | CA$11.99 Million | ▼ -76.7% |
| 2008 | 1.07x | CA$12.00 Million | CA$-2.00 Million | CA$11.20 Million | ▼ -9.6% |
| 2007 | 1.18x | CA$9.74 Million | CA$-2.43 Million | CA$8.22 Million | ▼ -79.3% |
| 2006 | 5.74x | CA$1.88 Million | CA$-343.21K | CA$328.51K | ▲ +165.3% |
| 2005 | 2.16x | CA$1.05 Million | CA$-493.97K | CA$484.00K | ▼ -35.5% |
| 2004 | 3.35x | CA$1.02 Million | CA$-357.69K | CA$303.41K | ▲ +124.7% |
| 2003 | -13.56x | CA$-153.92K | CA$-153.92K | CA$11.35K | ▼ -1660.8% |
| 2002 | -0.77x | CA$-33.40K | CA$-101.90K | CA$43.36K | ▼ -7.2% |
| 2001 | -0.72x | CA$-36.83K | CA$-44.05K | CA$51.28K | — |