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 LGO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See LGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Largo Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Largo Resources Ltd. For the full company profile including market capitalisation, see market value of Largo Resources Ltd.
| 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 | — |