Limoneira Co (LMNR) — Cash Flow-to-Debt Ratio
Limoneira Co (LMNR) has a Cash Flow-to-Debt Ratio of -0.09x as of January 2026, meaning its operating cash flow of $-11.72 Million could theoretically repay 0% of its total liabilities ($126.88 Million) in one year. Explore Limoneira Co strategic investment ratio 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
Limoneira Co Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Limoneira Co across 18 annual periods. Also explore Limoneira Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Limoneira Co (2008–2025)
Year-by-year debt coverage analysis for Limoneira Co. For market capitalisation and broader financial context, see market value of Limoneira Co.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-5.67 Million | $127.38 Million | ▼ -124.0% |
| 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 | — |