Lara Exploration Ltd. Financial Flexibility Index
Lara Exploration Ltd. financial flexibility index. Lara Exploration Ltd. (LRA) has a Financial Flexibility Index of -2.35x as of September 2025. Free cash flow of CA$-626.03K (operating CF CA$-626.03K minus capex CA$0.00) represents -2% of total liabilities (CA$266.12K). See Lara Exploration Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lara Exploration Ltd. (2004–2024)
Financial flexibility index of Lara Exploration Ltd. from 2004 to 2024. Historical Financial Flexibility Index trend for Lara Exploration Ltd. across 21 annual periods. Check Lara Exploration Ltd. (LRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lara Exploration Ltd. Financial Flexibility Index by Year (2004–2024)
Lara Exploration Ltd. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Lara Exploration Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Lara Exploration Ltd..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -16.31x | CA$-1.78 Million | CA$-1.85 Million | CA$109.09K | ▼ -50.5% |
| 2023 | -10.84x | CA$-2.26 Million | CA$-2.26 Million | CA$208.25K | ▼ -140.1% |
| 2022 | -4.51x | CA$-2.68 Million | CA$-2.70 Million | CA$594.30K | ▼ -4451.2% |
| 2021 | 0.10x | CA$153.06K | CA$97.84K | CA$1.48 Million | ▲ +108.6% |
| 2020 | -1.21x | CA$-384.19K | CA$-562.18K | CA$318.38K | ▼ -13.0% |
| 2019 | -1.07x | CA$-591.84K | CA$-598.72K | CA$553.99K | ▲ +77.6% |
| 2018 | -4.76x | CA$-1.54 Million | CA$-1.59 Million | CA$322.77K | ▲ +71.5% |
| 2017 | -16.73x | CA$-1.65 Million | CA$-1.75 Million | CA$98.84K | ▼ -332.4% |
| 2016 | -3.87x | CA$-826.13K | CA$-952.77K | CA$213.56K | ▼ -60.5% |
| 2015 | -2.41x | CA$-675.16K | CA$-724.56K | CA$280.05K | ▲ +46.7% |
| 2014 | -4.52x | CA$-1.53 Million | CA$-1.61 Million | CA$338.75K | ▼ -54.1% |
| 2013 | -2.94x | CA$-1.87 Million | CA$-2.18 Million | CA$636.83K | ▲ +58.7% |
| 2012 | -7.11x | CA$-2.69 Million | CA$-2.90 Million | CA$377.97K | ▼ -51.2% |
| 2011 | -4.71x | CA$-3.77 Million | CA$-4.02 Million | CA$801.26K | ▼ -92.6% |
| 2010 | -2.44x | CA$-2.53 Million | CA$-2.69 Million | CA$1.03 Million | ▼ -106.6% |
| 2009 | -1.18x | CA$-2.04 Million | CA$-2.06 Million | CA$1.72 Million | ▲ +78.2% |
| 2008 | -5.42x | CA$-2.17 Million | CA$-2.27 Million | CA$400.52K | ▼ -81.1% |
| 2007 | -2.99x | CA$-1.20 Million | CA$-1.29 Million | CA$401.29K | ▲ +77.4% |
| 2006 | -13.22x | CA$-860.82K | CA$-1.21 Million | CA$65.10K | ▼ -471.0% |
| 2005 | -2.32x | CA$-105.16K | CA$-105.16K | CA$45.41K | ▲ +43.1% |
| 2004 | -4.07x | CA$-85.94K | CA$-85.94K | CA$21.13K | — |