Largo Resources Ltd Financial Flexibility Index
Largo Resources Ltd 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). See Largo Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Largo Resources Ltd (2001–2025)
Financial flexibility index of Largo Resources Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Largo Resources Ltd across 25 annual periods. Check Largo Resources Ltd (LGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Largo Resources Ltd Financial Flexibility Index by Year (2001–2025)
Largo Resources Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Largo Resources Ltd. For the full cash flow conversion analysis, see Largo Resources Ltd cash conversion from operations.
| 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 | — |