Labrador Iron Ore Royalty Corp Financial Flexibility Index

Latest as of September 2025: 0.20x

Labrador Iron Ore Royalty Corp 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). See how much free cash does Labrador Iron Ore Royalty Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$32.75 Million
Operating CF − Capex

Total Liabilities

CA$167.46 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Labrador Iron Ore Royalty Corp (1998–2024)

Financial flexibility index of Labrador Iron Ore Royalty Corp from 1998 to 2024. Historical Financial Flexibility Index trend for Labrador Iron Ore Royalty Corp across 27 annual periods. Check Labrador Iron Ore Royalty Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Labrador Iron Ore Royalty Corp Financial Flexibility Index by Year (1998–2024)

Labrador Iron Ore Royalty Corp financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Labrador Iron Ore Royalty Corp. For the full cash flow conversion analysis, see cash flow conversion of Labrador Iron Ore Royalty Corp.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities