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 Labrador Iron Ore Royalty Corp (LIF) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See LIF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Labrador Iron Ore Royalty Corp stock valuation.
| 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 | — |