Labrador Iron Ore Royalty Corp (LIF) — Financial Flexibility Index
Labrador Iron Ore Royalty Corp (LIF) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CA$32.75 Million (operating CF CA$32.75 Million minus capex CA$0.00) represents 0% of total liabilities (CA$167.46 Million). Check LIF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Labrador Iron Ore Royalty Corp Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Labrador Iron Ore Royalty Corp across 27 annual periods. For the full cash flow conversion analysis, see Labrador Iron Ore Royalty Corp cash flow conversion.
Annual Financial Flexibility Index for Labrador Iron Ore Royalty Corp (1998–2024)
Year-by-year free cash flow to debt coverage for Labrador Iron Ore Royalty Corp. Explore LIF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | CA$201.91 Million | CA$201.91 Million | CA$193.19 Million | ▲ +21.8% |
| 2023 | 0.86x | CA$152.49 Million | CA$152.49 Million | CA$177.71 Million | ▼ -12.3% |
| 2022 | 0.98x | CA$184.19 Million | CA$184.19 Million | CA$188.31 Million | ▼ -45.2% |
| 2021 | 1.79x | CA$402.42 Million | CA$402.42 Million | CA$225.25 Million | ▲ +161.6% |
| 2020 | 0.68x | CA$175.43 Million | CA$175.43 Million | CA$256.85 Million | ▼ -37.4% |
| 2019 | 1.09x | CA$224.56 Million | CA$224.56 Million | CA$205.69 Million | ▲ +26.7% |
| 2018 | 0.86x | CA$148.80 Million | CA$148.80 Million | CA$172.74 Million | ▼ -8.8% |
| 2017 | 0.94x | CA$166.96 Million | CA$166.96 Million | CA$176.72 Million | ▲ +127.9% |
| 2016 | 0.41x | CA$63.47 Million | CA$63.47 Million | CA$153.13 Million | ▲ +0.4% |
| 2015 | 0.41x | CA$59.91 Million | CA$59.91 Million | CA$145.08 Million | ▼ -44.3% |
| 2014 | 0.74x | CA$113.54 Million | CA$113.54 Million | CA$153.27 Million | ▲ +17.1% |
| 2013 | 0.63x | CA$121.69 Million | CA$121.69 Million | CA$192.30 Million | ▲ +86.6% |
| 2012 | 0.34x | CA$51.47 Million | CA$51.47 Million | CA$151.81 Million | ▲ +9.9% |
| 2011 | 0.31x | CA$121.93 Million | CA$121.93 Million | CA$395.25 Million | ▼ -12.0% |
| 2010 | 0.35x | CA$155.92 Million | CA$155.92 Million | CA$444.71 Million | ▲ +4.8% |
| 2009 | 0.33x | CA$42.41 Million | CA$42.41 Million | CA$126.79 Million | ▼ -72.7% |
| 2008 | 1.22x | CA$186.19 Million | CA$186.19 Million | CA$152.24 Million | ▲ +132.9% |
| 2007 | 0.53x | CA$67.20 Million | CA$67.20 Million | CA$127.98 Million | ▲ +29.4% |
| 2006 | 0.41x | CA$60.02 Million | CA$60.02 Million | CA$147.87 Million | ▲ +1.1% |
| 2005 | 0.40x | CA$72.71 Million | CA$72.71 Million | CA$181.15 Million | ▲ +90.8% |
| 2004 | 0.21x | CA$30.52 Million | CA$30.52 Million | CA$145.09 Million | ▲ +41.0% |
| 2003 | 0.15x | CA$27.15 Million | CA$27.15 Million | CA$181.96 Million | ▲ +16.0% |
| 2002 | 0.13x | CA$26.92 Million | CA$26.92 Million | CA$209.38 Million | ▲ +4.0% |
| 2001 | 0.12x | CA$26.36 Million | CA$26.36 Million | CA$213.14 Million | ▼ -30.6% |
| 2000 | 0.18x | CA$35.53 Million | CA$35.53 Million | CA$199.40 Million | ▼ -71.9% |
| 1999 | 0.63x | CA$27.84 Million | CA$27.84 Million | CA$43.93 Million | ▼ -73.0% |
| 1998 | 2.35x | CA$45.06 Million | CA$45.06 Million | CA$19.18 Million | — |