LCI Industries (LCII) — Cash Flow-to-Debt Ratio
LCI Industries (LCII) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-33.46 Million could theoretically repay 0% of its total liabilities ($1.83 Billion) in one year. See LCII cash flow after capex ratio 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
LCI Industries Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for LCI Industries across 37 annual periods. Also explore LCII net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LCI Industries (1989–2025)
Year-by-year debt coverage analysis for LCI Industries. For market capitalisation and broader financial context, see market cap of LCI Industries.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $330.98 Million | $1.82 Billion | ▼ -25.7% |
| 2024 | 0.25x | $370.28 Million | $1.51 Billion | ▼ -25.3% |
| 2023 | 0.33x | $527.23 Million | $1.60 Billion | ▲ +1.8% |
| 2022 | 0.32x | $602.51 Million | $1.87 Billion | ▲ +735.3% |
| 2021 | -0.05x | $-111.57 Million | $2.20 Billion | ▼ -130.5% |
| 2020 | 0.17x | $231.40 Million | $1.39 Billion | ▼ -34.4% |
| 2019 | 0.25x | $269.52 Million | $1.06 Billion | ▼ -12.9% |
| 2018 | 0.29x | $156.61 Million | $537.64 Million | ▼ -44.8% |
| 2017 | 0.53x | $154.77 Million | $293.11 Million | ▼ -38.8% |
| 2016 | 0.86x | $203.41 Million | $235.72 Million | ▲ +67.4% |
| 2015 | 0.52x | $95.02 Million | $184.37 Million | ▼ -28.3% |
| 2014 | 0.72x | $107.02 Million | $148.94 Million | ▲ +21.3% |
| 2013 | 0.59x | $82.68 Million | $139.57 Million | ▼ -27.0% |
| 2012 | 0.81x | $72.69 Million | $89.62 Million | ▲ +62.5% |
| 2011 | 0.50x | $36.83 Million | $73.79 Million | ▼ -24.9% |
| 2010 | 0.66x | $42.06 Million | $63.32 Million | ▼ -53.8% |
| 2009 | 1.44x | $63.26 Million | $43.95 Million | ▲ +1521.9% |
| 2008 | 0.09x | $4.66 Million | $52.48 Million | ▼ -90.2% |
| 2007 | 0.90x | $84.91 Million | $94.20 Million | ▲ +43.1% |
| 2006 | 0.63x | $67.02 Million | $106.39 Million | ▲ +174.2% |
| 2005 | 0.23x | $32.10 Million | $139.72 Million | ▲ +200.2% |
| 2004 | 0.08x | $8.88 Million | $116.01 Million | ▼ -83.9% |
| 2003 | 0.47x | $31.54 Million | $66.45 Million | ▲ +192.9% |
| 2002 | 0.16x | $12.20 Million | $75.29 Million | ▼ -56.4% |
| 2001 | 0.37x | $28.16 Million | $75.77 Million | ▲ +228.7% |
| 2000 | 0.11x | $9.85 Million | $87.13 Million | ▼ -72.5% |
| 1999 | 0.41x | $29.60 Million | $71.90 Million | ▲ +95.8% |
| 1998 | 0.21x | $18.00 Million | $85.60 Million | ▲ +49.7% |
| 1997 | 0.14x | $11.00 Million | $78.30 Million | ▼ -75.8% |
| 1996 | 0.58x | $11.90 Million | $20.50 Million | ▼ -26.2% |
| 1995 | 0.79x | $9.60 Million | $12.20 Million | ▲ +72.1% |
| 1994 | 0.46x | $6.40 Million | $14.00 Million | ▲ +136.8% |
| 1993 | 0.19x | $6.10 Million | $31.60 Million | ▲ +40.7% |
| 1992 | 0.14x | $3.80 Million | $27.70 Million | ▼ -18.5% |
| 1991 | 0.17x | $5.00 Million | $29.70 Million | ▲ +22.1% |
| 1990 | 0.14x | $5.20 Million | $37.70 Million | ▲ +1363.4% |
| 1989 | -0.01x | $-500.00K | $45.80 Million | — |