Lowe's Companies Inc (LOW) — Cash Flow-to-Debt Ratio
Lowe's Companies Inc (LOW) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of $1.57 Billion could theoretically repay 0% of its total liabilities ($64.06 Billion) in one year. Explore long-term investment intensity of Lowe's Companies Inc 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
Lowe's Companies Inc Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Lowe's Companies Inc across 37 annual periods. Also explore Lowe's Companies Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lowe's Companies Inc (1990–2026)
Year-by-year debt coverage analysis for Lowe's Companies Inc. For market capitalisation and broader financial context, see market value of Lowe's Companies Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $9.86 Billion | $64.06 Billion | ▼ -5.9% |
| 2025 | 0.16x | $9.62 Billion | $58.80 Billion | ▲ +17.4% |
| 2024 | 0.14x | $8.14 Billion | $58.41 Billion | ▼ -3.4% |
| 2023 | 0.14x | $8.59 Billion | $59.53 Billion | ▼ -27.0% |
| 2022 | 0.20x | $10.11 Billion | $51.15 Billion | ▼ -16.2% |
| 2021 | 0.24x | $11.05 Billion | $46.85 Billion | ▲ +114.2% |
| 2020 | 0.11x | $4.30 Billion | $39.02 Billion | ▼ -44.9% |
| 2019 | 0.20x | $6.19 Billion | $31.00 Billion | ▲ +16.0% |
| 2018 | 0.17x | $5.07 Billion | $29.42 Billion | ▼ -14.3% |
| 2017 | 0.20x | $5.62 Billion | $27.97 Billion | ▲ +1.4% |
| 2016 | 0.20x | $4.78 Billion | $24.16 Billion | ▼ -12.2% |
| 2015 | 0.23x | $4.93 Billion | $21.86 Billion | ▲ +14.5% |
| 2014 | 0.20x | $4.11 Billion | $20.88 Billion | ▼ -1.6% |
| 2013 | 0.20x | $3.76 Billion | $18.81 Billion | ▼ -21.7% |
| 2012 | 0.26x | $4.35 Billion | $17.03 Billion | ▲ +3.4% |
| 2011 | 0.25x | $3.85 Billion | $15.59 Billion | ▼ -15.0% |
| 2010 | 0.29x | $4.05 Billion | $13.94 Billion | ▲ +3.3% |
| 2009 | 0.28x | $4.12 Billion | $14.63 Billion | ▼ -4.3% |
| 2008 | 0.29x | $4.35 Billion | $14.77 Billion | ▼ -21.3% |
| 2007 | 0.37x | $4.50 Billion | $12.04 Billion | ▲ +0.6% |
| 2006 | 0.37x | $3.84 Billion | $10.34 Billion | ▲ +16.1% |
| 2005 | 0.32x | $3.07 Billion | $9.60 Billion | ▼ -8.5% |
| 2004 | 0.35x | $3.05 Billion | $8.73 Billion | ▲ +1.3% |
| 2003 | 0.35x | $2.70 Billion | $7.81 Billion | ▲ +51.2% |
| 2002 | 0.23x | $1.61 Billion | $7.06 Billion | ▲ +18.9% |
| 2001 | 0.19x | $1.13 Billion | $5.88 Billion | ▼ -29.2% |
| 2000 | 0.27x | $1.17 Billion | $4.32 Billion | ▲ +24.9% |
| 1999 | 0.22x | $696.80 Million | $3.21 Billion | ▼ -17.7% |
| 1998 | 0.26x | $690.97 Million | $2.62 Billion | ▲ +7.8% |
| 1997 | 0.24x | $543.00 Million | $2.22 Billion | ▲ +53.4% |
| 1996 | 0.16x | $303.30 Million | $1.90 Billion | ▼ -25.0% |
| 1995 | 0.21x | $359.00 Million | $1.69 Billion | ▲ +124.9% |
| 1994 | 0.09x | $125.70 Million | $1.33 Billion | ▼ -66.9% |
| 1993 | 0.29x | $250.80 Million | $875.70 Million | ▲ +136.7% |
| 1992 | 0.12x | $93.50 Million | $772.60 Million | ▼ -20.5% |
| 1991 | 0.15x | $79.20 Million | $520.40 Million | ▼ -40.0% |
| 1990 | 0.25x | $127.20 Million | $501.80 Million | — |