Lancaster Colony Corporation (LANC) — Cash Flow-to-Debt Ratio
Lancaster Colony Corporation (LANC) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of $45.81 Million could theoretically repay 0% of its total liabilities ($690.94 Million) in one year. See LANC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lancaster Colony Corporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Lancaster Colony Corporation across 36 annual periods. Also explore Lancaster Colony Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lancaster Colony Corporation (1989–2024)
Year-by-year debt coverage analysis for Lancaster Colony Corporation. For market capitalisation and broader financial context, see Lancaster Colony Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | $251.55 Million | $281.16 Million | ▼ -0.7% |
| 2023 | 0.90x | $225.90 Million | $250.73 Million | ▲ +117.4% |
| 2022 | 0.41x | $101.81 Million | $245.69 Million | ▼ -38.6% |
| 2021 | 0.67x | $174.19 Million | $258.14 Million | ▼ -17.0% |
| 2020 | 0.81x | $170.77 Million | $210.05 Million | ▼ -26.5% |
| 2019 | 1.11x | $197.60 Million | $178.53 Million | ▲ +4.8% |
| 2018 | 1.06x | $160.71 Million | $152.21 Million | ▲ +2.7% |
| 2017 | 1.03x | $144.35 Million | $140.43 Million | ▼ -12.7% |
| 2016 | 1.18x | $142.59 Million | $121.13 Million | ▲ +7.5% |
| 2015 | 1.10x | $132.77 Million | $121.24 Million | ▼ -6.7% |
| 2014 | 1.17x | $129.09 Million | $110.03 Million | ▲ +5.8% |
| 2013 | 1.11x | $131.68 Million | $118.74 Million | ▲ +7.2% |
| 2012 | 1.03x | $122.45 Million | $118.37 Million | ▼ -26.7% |
| 2011 | 1.41x | $147.45 Million | $104.55 Million | ▲ +33.0% |
| 2010 | 1.06x | $107.69 Million | $101.55 Million | ▼ -23.6% |
| 2009 | 1.39x | $133.16 Million | $95.92 Million | ▲ +139.4% |
| 2008 | 0.58x | $93.32 Million | $160.96 Million | ▼ -5.1% |
| 2007 | 0.61x | $94.16 Million | $154.19 Million | ▼ -15.9% |
| 2006 | 0.73x | $97.02 Million | $133.60 Million | ▼ -10.7% |
| 2005 | 0.81x | $116.68 Million | $143.55 Million | ▼ -14.4% |
| 2004 | 0.95x | $119.69 Million | $126.10 Million | ▼ -26.9% |
| 2003 | 1.30x | $155.99 Million | $120.05 Million | ▼ -4.8% |
| 2002 | 1.37x | $160.32 Million | $117.43 Million | ▲ +26.0% |
| 2001 | 1.08x | $126.21 Million | $116.45 Million | ▼ -1.8% |
| 2000 | 1.10x | $128.44 Million | $116.36 Million | ▲ +17.9% |
| 1999 | 0.94x | $126.50 Million | $135.10 Million | ▼ -7.3% |
| 1998 | 1.01x | $120.00 Million | $118.80 Million | ▲ +3.6% |
| 1997 | 0.98x | $113.50 Million | $116.40 Million | ▲ +29.0% |
| 1996 | 0.76x | $84.50 Million | $111.80 Million | ▲ +66.4% |
| 1995 | 0.45x | $46.70 Million | $102.80 Million | ▼ -11.8% |
| 1994 | 0.52x | $61.10 Million | $118.60 Million | ▼ -8.1% |
| 1993 | 0.56x | $61.70 Million | $110.10 Million | ▲ +8.7% |
| 1992 | 0.52x | $67.30 Million | $130.60 Million | ▲ +53.3% |
| 1991 | 0.34x | $49.60 Million | $147.60 Million | ▲ +72.9% |
| 1990 | 0.19x | $34.90 Million | $179.60 Million | ▼ -12.3% |
| 1989 | 0.22x | $33.70 Million | $152.10 Million | — |