LSI Industries Inc (LYTS) — Cash Flow-to-Debt Ratio
LSI Industries Inc (LYTS) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of $24.98 Million could theoretically repay 0% of its total liabilities ($148.21 Million) in one year. See how much free cash does LSI Industries Inc generate 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
LSI Industries Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for LSI Industries Inc across 34 annual periods. Also explore net asset growth rate of LSI Industries Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LSI Industries Inc (1992–2025)
Year-by-year debt coverage analysis for LSI Industries Inc. For market capitalisation and broader financial context, see LYTS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $38.12 Million | $165.64 Million | ▼ -23.4% |
| 2024 | 0.30x | $43.39 Million | $144.44 Million | ▼ -28.2% |
| 2023 | 0.42x | $49.59 Million | $118.57 Million | ▲ +1868.0% |
| 2022 | -0.02x | $-3.86 Million | $163.31 Million | ▼ -113.1% |
| 2021 | 0.18x | $28.01 Million | $155.65 Million | ▼ -71.8% |
| 2020 | 0.64x | $29.71 Million | $46.56 Million | ▲ +350.7% |
| 2019 | 0.14x | $11.49 Million | $81.16 Million | ▲ +11.1% |
| 2018 | 0.13x | $11.50 Million | $90.27 Million | ▼ -41.5% |
| 2017 | 0.22x | $21.03 Million | $96.60 Million | ▼ -51.0% |
| 2016 | 0.44x | $17.79 Million | $40.04 Million | ▼ -16.3% |
| 2015 | 0.53x | $20.93 Million | $39.43 Million | ▲ +44.6% |
| 2014 | 0.37x | $11.56 Million | $31.48 Million | ▲ +14.1% |
| 2013 | 0.32x | $8.85 Million | $27.49 Million | ▼ -65.8% |
| 2012 | 0.94x | $24.36 Million | $25.86 Million | ▲ +713.9% |
| 2011 | -0.15x | $-3.81 Million | $24.80 Million | ▼ -127.2% |
| 2010 | 0.56x | $16.73 Million | $29.63 Million | ▼ -22.4% |
| 2009 | 0.73x | $16.49 Million | $22.64 Million | ▲ +101.4% |
| 2008 | 0.36x | $12.66 Million | $35.02 Million | ▼ -43.7% |
| 2007 | 0.64x | $36.96 Million | $57.55 Million | ▲ +76.5% |
| 2006 | 0.36x | $21.63 Million | $59.42 Million | ▼ -54.2% |
| 2005 | 0.79x | $27.48 Million | $34.60 Million | ▲ +200.8% |
| 2004 | 0.26x | $12.11 Million | $45.87 Million | ▼ -24.3% |
| 2003 | 0.35x | $13.22 Million | $37.87 Million | ▼ -35.3% |
| 2002 | 0.54x | $27.25 Million | $50.49 Million | ▲ +1170.3% |
| 2001 | -0.05x | $-2.75 Million | $54.57 Million | ▼ -107.3% |
| 2000 | 0.69x | $19.80 Million | $28.57 Million | ▲ +10.4% |
| 1999 | 0.63x | $21.90 Million | $34.90 Million | ▲ +38.7% |
| 1998 | 0.45x | $14.30 Million | $31.60 Million | ▲ +7.0% |
| 1997 | 0.42x | $11.50 Million | $27.20 Million | ▲ +2521.3% |
| 1996 | 0.02x | $400.00K | $24.80 Million | ▼ -70.3% |
| 1995 | 0.05x | $1.80 Million | $33.10 Million | ▼ -84.0% |
| 1994 | 0.34x | $7.60 Million | $22.30 Million | ▲ +36.3% |
| 1993 | 0.25x | $4.60 Million | $18.40 Million | ▲ +187.5% |
| 1992 | 0.09x | $2.00 Million | $23.00 Million | — |