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$266.12K). Check LRA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lara Exploration Ltd. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Lara Exploration Ltd. across 21 annual periods. See LRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lara Exploration Ltd. (2004–2024)
Year-by-year free cash flow to debt coverage for Lara Exploration Ltd.. For the full company profile including market capitalisation, see market cap of Lara Exploration Ltd..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -16.31x | CA$-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 | — |