Landstar System Inc (LSTR) — Cash Flow-to-Debt Ratio
Landstar System Inc (LSTR) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $78.21 Million could theoretically repay 0% of its total liabilities ($803.22 Million) in one year. See Landstar System Inc 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
Landstar System Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Landstar System Inc across 33 annual periods. Also explore LSTR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Landstar System Inc (1993–2025)
Year-by-year debt coverage analysis for Landstar System Inc. For market capitalisation and broader financial context, see Landstar System Inc (LSTR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $224.88 Million | $840.27 Million | ▼ -21.5% |
| 2024 | 0.34x | $286.56 Million | $840.87 Million | ▼ -29.2% |
| 2023 | 0.48x | $393.65 Million | $817.92 Million | ▼ -19.3% |
| 2022 | 0.60x | $622.66 Million | $1.04 Billion | ▲ +154.9% |
| 2021 | 0.23x | $276.74 Million | $1.18 Billion | ▲ +6.8% |
| 2020 | 0.22x | $210.72 Million | $961.96 Million | ▼ -49.7% |
| 2019 | 0.44x | $307.84 Million | $706.24 Million | ▲ +1.2% |
| 2018 | 0.43x | $297.90 Million | $691.43 Million | ▲ +116.6% |
| 2017 | 0.20x | $138.96 Million | $698.58 Million | ▼ -42.1% |
| 2016 | 0.34x | $190.24 Million | $554.03 Million | ▼ -15.5% |
| 2015 | 0.41x | $216.02 Million | $531.83 Million | ▲ +121.7% |
| 2014 | 0.18x | $101.87 Million | $555.95 Million | ▼ -41.6% |
| 2013 | 0.31x | $162.01 Million | $516.22 Million | ▲ +24.9% |
| 2012 | 0.25x | $125.58 Million | $499.97 Million | ▲ +8.1% |
| 2011 | 0.23x | $118.03 Million | $507.87 Million | ▼ -7.5% |
| 2010 | 0.25x | $108.76 Million | $432.92 Million | ▼ -34.0% |
| 2009 | 0.38x | $144.96 Million | $380.64 Million | ▲ +30.6% |
| 2008 | 0.29x | $119.69 Million | $410.39 Million | ▼ -7.0% |
| 2007 | 0.31x | $140.61 Million | $448.21 Million | ▼ -55.3% |
| 2006 | 0.70x | $292.17 Million | $416.38 Million | ▲ +5382.5% |
| 2005 | 0.01x | $6.53 Million | $510.12 Million | ▼ -90.4% |
| 2004 | 0.13x | $49.74 Million | $371.67 Million | ▼ -25.8% |
| 2003 | 0.18x | $53.40 Million | $295.94 Million | ▼ -46.1% |
| 2002 | 0.34x | $84.31 Million | $251.66 Million | ▲ +66.3% |
| 2001 | 0.20x | $49.79 Million | $247.21 Million | ▼ -2.2% |
| 2000 | 0.21x | $54.05 Million | $262.50 Million | ▲ +22.7% |
| 1999 | 0.17x | $43.39 Million | $258.56 Million | ▼ -36.5% |
| 1998 | 0.26x | $53.36 Million | $201.82 Million | ▼ -22.9% |
| 1997 | 0.34x | $70.43 Million | $205.48 Million | ▲ +206.1% |
| 1996 | 0.11x | $24.99 Million | $223.24 Million | ▲ +25.8% |
| 1995 | 0.09x | $20.00 Million | $224.70 Million | ▼ -60.4% |
| 1994 | 0.22x | $36.40 Million | $161.90 Million | ▲ +93.5% |
| 1993 | 0.12x | $16.10 Million | $138.60 Million | — |