Lara Exploration Ltd. (LRA) — 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$266.12K). Check Lara Exploration Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lara Exploration Ltd. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Lara Exploration Ltd. across 21 annual periods. For the full cash flow conversion analysis, see Lara Exploration Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Lara Exploration Ltd. (2004–2024)
Year-by-year free cash flow to debt coverage for Lara Exploration Ltd.. Explore LRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -16.31x | CA$-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 | — |