Limoneira Co Cash Flow-to-Debt Ratio
Limoneira Co cash flow-to-debt ratio. Limoneira Co (LMNR) has a Cash Flow-to-Debt Ratio of -0.03x as of April 2026, meaning its operating cash flow of $-4.47 Million could theoretically repay 0% of its total liabilities ($130.12 Million) in one year. Check Limoneira Co (LMNR) cash flow quality 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 Limoneira Co (2008–2025)
Cash flow-to-debt ratio of Limoneira Co from 2008 to 2025. Historical debt coverage capacity for Limoneira Co across 18 annual periods. Check how aggressively does Limoneira Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Limoneira Co Cash Flow-to-Debt Ratio by Year (2008–2025)
Limoneira Co cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Limoneira Co. For the full cash flow conversion analysis, see cash efficiency ratio of Limoneira Co.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-6.01 Million | $127.38 Million | ▼ -125.4% |
| 2024 | 0.19x | $17.85 Million | $96.31 Million | ▲ +217.6% |
| 2023 | -0.16x | $-15.87 Million | $100.71 Million | ▼ -287.7% |
| 2022 | 0.08x | $14.83 Million | $176.65 Million | ▲ +68.7% |
| 2021 | 0.05x | $9.61 Million | $193.03 Million | ▲ +180.5% |
| 2020 | -0.06x | $-11.32 Million | $183.03 Million | ▼ -858.1% |
| 2019 | 0.01x | $1.36 Million | $167.37 Million | ▼ -91.5% |
| 2018 | 0.10x | $18.40 Million | $191.39 Million | ▼ -0.4% |
| 2017 | 0.10x | $18.48 Million | $191.43 Million | ▲ +12.5% |
| 2016 | 0.09x | $14.30 Million | $166.72 Million | ▲ +51.6% |
| 2015 | 0.06x | $7.70 Million | $135.97 Million | ▼ -57.7% |
| 2014 | 0.13x | $15.65 Million | $116.98 Million | ▲ +152.8% |
| 2013 | 0.05x | $5.25 Million | $99.26 Million | ▲ +0.3% |
| 2012 | 0.05x | $6.33 Million | $119.92 Million | ▼ -5.9% |
| 2011 | 0.06x | $6.00 Million | $106.98 Million | ▼ -15.5% |
| 2010 | 0.07x | $7.14 Million | $107.59 Million | ▲ +700.1% |
| 2009 | -0.01x | $-997.00K | $90.11 Million | ▼ -113.8% |
| 2008 | 0.08x | $6.92 Million | $86.20 Million | — |