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. See LII free cash flow to operating cash 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Lennox International Inc market capitalisation.
| 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 | — |