Lands’ End Inc (LE) — Cash Flow-to-Debt Ratio
Lands’ End Inc (LE) has a Cash Flow-to-Debt Ratio of -0.18x as of April 2026, meaning its operating cash flow of $-74.18 Million could theoretically repay 0% of its total liabilities ($404.58 Million) in one year. Explore Lands’ End Inc (LE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |