Lands’ End Inc Cash Flow-to-Debt Ratio
Lands’ End Inc cash flow-to-debt ratio. Lands’ End Inc (LE) has a Cash Flow-to-Debt Ratio of -0.03x as of July 2026, meaning its operating cash flow of $-12.30 Million could theoretically repay 0% of its total liabilities ($456.70 Million) in one year. Check Lands’ End Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lands’ End Inc (1989–2026)
Cash flow-to-debt ratio of Lands’ End Inc from 1989 to 2026. Historical debt coverage capacity for Lands’ End Inc across 29 annual periods. Check LE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lands’ End Inc Cash Flow-to-Debt Ratio by Year (1989–2026)
Lands’ End Inc cash flow-to-debt ratio by year from 1989 to 2026. Year-by-year debt coverage analysis for Lands’ End Inc. For the full cash flow conversion analysis, see Lands’ End Inc cash flow conversion.
| 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 | — |