Lee Enterprises Incorporated Cash Flow-to-Debt Ratio
Lee Enterprises Incorporated cash flow-to-debt ratio. Lee Enterprises Incorporated (LEE) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-6.25 Million could theoretically repay 0% of its total liabilities ($621.80 Million) in one year. Check LEE operating cash flow to net income 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 Lee Enterprises Incorporated (1989–2025)
Cash flow-to-debt ratio of Lee Enterprises Incorporated from 1989 to 2025. Historical debt coverage capacity for Lee Enterprises Incorporated across 37 annual periods. Check Lee Enterprises Incorporated total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lee Enterprises Incorporated Cash Flow-to-Debt Ratio by Year (1989–2025)
Lee Enterprises Incorporated cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Lee Enterprises Incorporated. For the full cash flow conversion analysis, see Lee Enterprises Incorporated cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-5.54 Million | $642.69 Million | ▼ -606.7% |
| 2024 | 0.00x | $1.12 Million | $656.50 Million | ▲ +146.4% |
| 2023 | 0.00x | $-2.52 Million | $687.91 Million | ▼ -193.5% |
| 2022 | 0.00x | $2.85 Million | $726.80 Million | ▼ -93.7% |
| 2021 | 0.06x | $50.08 Million | $800.32 Million | ▲ +12.1% |
| 2020 | 0.06x | $49.87 Million | $893.69 Million | ▼ -42.7% |
| 2019 | 0.10x | $57.68 Million | $592.03 Million | ▲ +0.5% |
| 2018 | 0.10x | $59.30 Million | $611.67 Million | ▼ -4.5% |
| 2017 | 0.10x | $72.28 Million | $712.06 Million | ▲ +4.7% |
| 2016 | 0.10x | $79.19 Million | $816.67 Million | ▲ +20.1% |
| 2015 | 0.08x | $74.48 Million | $922.07 Million | ▼ -2.7% |
| 2014 | 0.08x | $82.08 Million | $988.82 Million | ▼ -7.5% |
| 2013 | 0.09x | $89.52 Million | $997.39 Million | ▲ +30.7% |
| 2012 | 0.07x | $80.70 Million | $1.18 Billion | ▼ -15.7% |
| 2011 | 0.08x | $102.60 Million | $1.26 Billion | ▲ +5.7% |
| 2010 | 0.08x | $106.57 Million | $1.38 Billion | ▲ +55.3% |
| 2009 | 0.05x | $74.05 Million | $1.49 Billion | ▼ -27.4% |
| 2008 | 0.07x | $127.87 Million | $1.87 Billion | ▼ -11.8% |
| 2007 | 0.08x | $168.13 Million | $2.17 Billion | ▼ -10.7% |
| 2006 | 0.09x | $202.68 Million | $2.33 Billion | ▲ +35.6% |
| 2005 | 0.06x | $160.45 Million | $2.50 Billion | ▼ -74.0% |
| 2004 | 0.25x | $129.89 Million | $527.00 Million | ▲ +5.1% |
| 2003 | 0.23x | $145.24 Million | $619.22 Million | ▲ +47.0% |
| 2002 | 0.16x | $115.30 Million | $722.57 Million | ▼ -90.7% |
| 2001 | 1.71x | $544.07 Million | $318.45 Million | ▲ +372.7% |
| 2000 | 0.36x | $126.89 Million | $351.07 Million | ▲ +20.1% |
| 1999 | 0.30x | $97.90 Million | $325.30 Million | ▲ +1.9% |
| 1998 | 0.30x | $100.70 Million | $340.80 Million | ▲ +0.5% |
| 1997 | 0.29x | $97.50 Million | $331.60 Million | ▼ -32.0% |
| 1996 | 0.43x | $87.50 Million | $202.40 Million | ▲ +48.2% |
| 1995 | 0.29x | $72.60 Million | $248.90 Million | ▼ -12.7% |
| 1994 | 0.33x | $77.80 Million | $232.80 Million | ▲ +48.4% |
| 1993 | 0.23x | $58.30 Million | $258.80 Million | ▼ -10.4% |
| 1992 | 0.25x | $68.10 Million | $271.00 Million | ▲ +29.5% |
| 1991 | 0.19x | $53.60 Million | $276.30 Million | ▲ +2.6% |
| 1990 | 0.19x | $55.30 Million | $292.50 Million | ▼ -51.3% |
| 1989 | 0.39x | $60.40 Million | $155.50 Million | — |