Lands’ End Inc (LE) — Cash Flow-to-Debt Ratio
Lands’ End Inc (LE) has a Cash Flow-to-Debt Ratio of 0.13x as of January 2026, meaning its operating cash flow of $64.80 Million could theoretically repay 0% of its total liabilities ($506.77 Million) in one year. See free cash flow generation of Lands’ End Inc 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
Lands’ End Inc Cash Flow-to-Debt Ratio (1989–2026)
Historical debt coverage capacity for Lands’ End Inc across 29 annual periods. Also explore LE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lands’ End Inc (1989–2026)
Year-by-year debt coverage analysis for Lands’ End Inc. For market capitalisation and broader financial context, see LE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | $49.62 Million | $506.77 Million | ▼ -3.0% |
| 2025 | 0.10x | $53.14 Million | $526.26 Million | ▼ -55.9% |
| 2024 | 0.23x | $130.56 Million | $569.89 Million | ▲ +541.9% |
| 2023 | -0.05x | $-36.37 Million | $701.40 Million | ▼ -146.3% |
| 2022 | 0.11x | $70.57 Million | $629.94 Million | ▼ -17.4% |
| 2021 | 0.14x | $91.63 Million | $675.80 Million | ▲ +280.2% |
| 2020 | 0.04x | $27.29 Million | $765.25 Million | ▼ -41.7% |
| 2019 | 0.06x | $48.20 Million | $788.20 Million | ▲ +75.7% |
| 2018 | 0.03x | $28.44 Million | $817.04 Million | ▲ +23.8% |
| 2017 | 0.03x | $23.69 Million | $842.98 Million | ▼ -29.2% |
| 2016 | 0.04x | $35.89 Million | $904.02 Million | ▼ -82.1% |
| 2015 | 0.22x | $211.12 Million | $949.24 Million | ▼ -22.2% |
| 2014 | 0.29x | $114.92 Million | $401.96 Million | ▲ +17.2% |
| 2013 | 0.24x | $96.25 Million | $394.49 Million | ▲ +564.3% |
| 2012 | 0.04x | $14.51 Million | $395.09 Million | ▼ -90.1% |
| 2002 | 0.37x | $73.50 Million | $198.40 Million | ▲ +18.3% |
| 2001 | 0.31x | $60.56 Million | $193.44 Million | ▼ -59.2% |
| 2000 | 0.77x | $122.88 Million | $159.99 Million | ▲ +120.6% |
| 1999 | 0.35x | $74.30 Million | $213.40 Million | ▲ +347.0% |
| 1998 | -0.14x | $-26.90 Million | $190.80 Million | ▼ -117.9% |
| 1997 | 0.79x | $121.80 Million | $155.00 Million | ▲ +132.1% |
| 1996 | 0.34x | $41.40 Million | $122.30 Million | ▲ +12.7% |
| 1995 | 0.30x | $32.60 Million | $108.50 Million | ▲ +37.0% |
| 1994 | 0.22x | $21.10 Million | $96.20 Million | ▼ -77.3% |
| 1993 | 0.97x | $67.20 Million | $69.60 Million | ▲ +675.0% |
| 1992 | -0.17x | $-13.30 Million | $79.20 Million | ▼ -122.5% |
| 1991 | 0.75x | $51.20 Million | $68.60 Million | ▲ +310.9% |
| 1990 | 0.18x | $9.50 Million | $52.30 Million | ▼ -57.9% |
| 1989 | 0.43x | $25.60 Million | $59.30 Million | — |