Lee Enterprises Incorporated (LEE) — 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. See Lee Enterprises Incorporated (LEE) FCF generation index 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
Lee Enterprises Incorporated Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Lee Enterprises Incorporated across 37 annual periods. Also explore LEE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lee Enterprises Incorporated (1989–2025)
Year-by-year debt coverage analysis for Lee Enterprises Incorporated. For market capitalisation and broader financial context, see how much is Lee Enterprises Incorporated worth.
| 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 | — |