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. Check LCI Industries total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 LCII stock market capitalisation.
| 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 | — |