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. See Limoneira Co free cash flow efficiency 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
Limoneira Co Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Limoneira Co across 18 annual periods. Also explore Limoneira Co net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Limoneira Co worth.
| 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 | — |