Los Andes Copper Limited (LA) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Los Andes Copper Limited (LA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CA$999.78K (operating CF CA$-602.56K minus capex CA$1.60 Million) represents 0% of total liabilities (CA$28.24 Million). Check Los Andes Copper Limited (LA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$999.78K
Operating CF − Capex

Total Liabilities

CA$28.24 Million
CAD

Capital Expenditures

CA$1.60 Million
CAD

Los Andes Copper Limited Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Los Andes Copper Limited across 27 annual periods. For the full cash flow conversion analysis, see Los Andes Copper Limited (LA) cash flow conversion.

Annual Financial Flexibility Index for Los Andes Copper Limited (1999–2025)

Year-by-year free cash flow to debt coverage for Los Andes Copper Limited. Explore Los Andes Copper Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.15x CA$3.60 Million CA$-1.04 Million CA$23.42 Million ▼ -33.6%
2024 0.23x CA$4.93 Million CA$-536.67K CA$21.32 Million ▲ +77.7%
2023 0.13x CA$3.79 Million CA$-3.17 Million CA$29.13 Million ▼ -50.0%
2022 0.26x CA$9.14 Million CA$-2.80 Million CA$35.11 Million ▲ +80.7%
2021 0.14x CA$2.32 Million CA$-1.49 Million CA$16.09 Million ▼ -51.5%
2020 0.30x CA$3.06 Million CA$-1.22 Million CA$10.31 Million ▲ +2.1%
2019 0.29x CA$2.78 Million CA$-477.68K CA$9.56 Million ▼ -36.8%
2018 0.46x CA$4.22 Million CA$-826.41K CA$9.17 Million ▲ +14.5%
2017 0.40x CA$3.40 Million CA$-1.06 Million CA$8.46 Million ▲ +123.5%
2016 0.18x CA$1.38 Million CA$-280.08K CA$7.67 Million ▲ +364.2%
2015 -0.07x CA$-387.88K CA$-1.21 Million CA$5.69 Million ▼ -148.0%
2014 0.14x CA$594.33K CA$-131.22K CA$4.19 Million ▼ -64.7%
2013 0.40x CA$786.59K CA$-378.31K CA$1.96 Million ▲ +220.7%
2012 0.13x CA$217.46K CA$-603.46K CA$1.74 Million ▲ +273.8%
2011 0.03x CA$377.13K CA$-781.66K CA$11.25 Million ▼ -83.0%
2010 0.20x CA$1.20 Million CA$-199.15K CA$6.09 Million ▼ -45.5%
2009 0.36x CA$2.14 Million CA$-535.40K CA$5.93 Million ▼ -68.3%
2008 1.14x CA$8.02 Million CA$-438.38K CA$7.04 Million ▼ -27.4%
2007 1.57x CA$9.92 Million CA$-2.85 Million CA$6.33 Million ▲ +864.4%
2006 -0.21x CA$-329.96K CA$-342.45K CA$1.61 Million ▼ -292.9%
2005 -0.05x CA$-27.21K CA$-31.21K CA$520.98K ▲ +77.6%
2004 -0.23x CA$-102.97K CA$-210.45K CA$442.32K ▼ -249.0%
2003 -0.07x CA$-31.30K CA$-31.30K CA$469.27K ▲ +69.2%
2002 -0.22x CA$-97.26K CA$-100.48K CA$448.46K ▼ -5323.8%
2001 0.00x CA$-1.66K CA$-1.66K CA$415.90K ▼ -102.1%
2000 0.19x CA$44.18K CA$44.18K CA$230.19K ▲ +113.1%
1999 -1.46x CA$-352.81K CA$-352.81K CA$241.71K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities