Limoneira Co (LMNR) — 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. See how financially flexible is Limoneira Co to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Limoneira Co operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Limoneira Co (2008–2025)
Year-by-year debt coverage analysis for Limoneira Co. Check Limoneira Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |