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). Also explore LGO net asset momentum to track the company's year-over-year net asset growth rate.
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. Check LGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 LGO stock market capitalisation.
| 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 | — |