Landstar System Inc Cash Flow-to-Debt Ratio
Landstar System Inc cash flow-to-debt ratio. Landstar System Inc (LSTR) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-50.40 Million could theoretically repay 0% of its total liabilities ($905.80 Million) in one year. Check Landstar System Inc (LSTR) 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 Landstar System Inc (1993–2025)
Cash flow-to-debt ratio of Landstar System Inc from 1993 to 2025. Historical debt coverage capacity for Landstar System Inc across 33 annual periods. Check Landstar System Inc (LSTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Landstar System Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
Landstar System Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Landstar System Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Landstar System Inc.
| 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 | — |