Lennox International Inc (LII) — Cash Flow-to-Debt Ratio
Lennox International Inc (LII) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $16.10 Million could theoretically repay 0% of its total liabilities ($3.08 Billion) in one year. Explore Lennox International Inc (LII) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lennox International Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Lennox International Inc across 28 annual periods. Also explore Lennox International Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lennox International Inc (1998–2025)
Year-by-year debt coverage analysis for Lennox International Inc. For market capitalisation and broader financial context, see market value of Lennox International Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $757.60 Million | $2.92 Billion | ▼ -28.0% |
| 2024 | 0.36x | $945.70 Million | $2.62 Billion | ▲ +23.1% |
| 2023 | 0.29x | $736.20 Million | $2.51 Billion | ▲ +168.5% |
| 2022 | 0.11x | $302.30 Million | $2.77 Billion | ▼ -48.3% |
| 2021 | 0.21x | $515.50 Million | $2.44 Billion | ▼ -29.3% |
| 2020 | 0.30x | $612.40 Million | $2.05 Billion | ▲ +66.3% |
| 2019 | 0.18x | $396.10 Million | $2.21 Billion | ▼ -28.7% |
| 2018 | 0.25x | $495.50 Million | $1.97 Billion | ▲ +42.7% |
| 2017 | 0.18x | $325.10 Million | $1.84 Billion | ▼ -14.2% |
| 2016 | 0.21x | $354.50 Million | $1.72 Billion | ▼ -1.9% |
| 2015 | 0.21x | $331.20 Million | $1.58 Billion | ▲ +99.3% |
| 2014 | 0.11x | $184.80 Million | $1.76 Billion | ▼ -42.9% |
| 2013 | 0.18x | $210.30 Million | $1.14 Billion | ▼ -0.5% |
| 2012 | 0.19x | $221.40 Million | $1.20 Billion | ▲ +201.0% |
| 2011 | 0.06x | $76.20 Million | $1.24 Billion | ▼ -63.5% |
| 2010 | 0.17x | $185.80 Million | $1.10 Billion | ▼ -29.8% |
| 2009 | 0.24x | $225.50 Million | $939.50 Million | ▲ +57.3% |
| 2008 | 0.15x | $183.20 Million | $1.20 Billion | ▼ -35.5% |
| 2007 | 0.24x | $238.10 Million | $1.01 Billion | ▲ +8.5% |
| 2006 | 0.22x | $199.70 Million | $915.40 Million | ▼ -10.0% |
| 2005 | 0.24x | $228.70 Million | $943.20 Million | ▲ +353.6% |
| 2004 | 0.05x | $55.90 Million | $1.05 Billion | ▲ +7.7% |
| 2003 | 0.05x | $56.70 Million | $1.14 Billion | ▼ -68.4% |
| 2002 | 0.16x | $167.89 Million | $1.07 Billion | ▼ -15.6% |
| 2001 | 0.19x | $211.97 Million | $1.14 Billion | ▼ -0.4% |
| 2000 | 0.19x | $245.09 Million | $1.31 Billion | ▲ +184.0% |
| 1999 | 0.07x | $70.60 Million | $1.07 Billion | ▲ +906.5% |
| 1998 | 0.01x | $5.00 Million | $763.90 Million | — |