Labrador Iron Ore Royalty Corp (LIF) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Also explore Labrador Iron Ore Royalty Corp (LIF) net asset momentum to track the company's year-over-year net asset growth rate.

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

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. Check Labrador Iron Ore Royalty Corp (LIF) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap 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