Louisiana-Pacific Corporation (LPX) — Cash Flow-to-Debt Ratio
Louisiana-Pacific Corporation (LPX) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-37.00 Million could theoretically repay 0% of its total liabilities ($850.00 Million) in one year. See Louisiana-Pacific Corporation free cash flow efficiency 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
Louisiana-Pacific Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Louisiana-Pacific Corporation across 37 annual periods. Also explore Louisiana-Pacific Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Louisiana-Pacific Corporation (1989–2025)
Year-by-year debt coverage analysis for Louisiana-Pacific Corporation. For market capitalisation and broader financial context, see LPX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $382.00 Million | $895.00 Million | ▼ -36.6% |
| 2024 | 0.67x | $605.00 Million | $898.00 Million | ▲ +87.6% |
| 2023 | 0.36x | $316.00 Million | $880.00 Million | ▼ -71.2% |
| 2022 | 1.25x | $1.14 Billion | $916.00 Million | ▼ -19.6% |
| 2021 | 1.55x | $1.48 Billion | $955.00 Million | ▲ +98.5% |
| 2020 | 0.78x | $659.00 Million | $842.00 Million | ▲ +310.5% |
| 2019 | 0.19x | $159.00 Million | $834.00 Million | ▼ -69.6% |
| 2018 | 0.63x | $510.50 Million | $813.90 Million | ▲ +11.8% |
| 2017 | 0.56x | $473.70 Million | $844.00 Million | ▲ +37.0% |
| 2016 | 0.41x | $342.30 Million | $835.50 Million | ▲ +1627.1% |
| 2015 | 0.02x | $27.50 Million | $1.16 Billion | ▲ +155.5% |
| 2014 | -0.04x | $-52.90 Million | $1.24 Billion | ▼ -122.3% |
| 2013 | 0.19x | $242.50 Million | $1.27 Billion | ▲ +115.1% |
| 2012 | 0.09x | $115.40 Million | $1.30 Billion | ▲ +353.3% |
| 2011 | -0.04x | $-40.20 Million | $1.14 Billion | ▼ -186.0% |
| 2010 | 0.04x | $47.80 Million | $1.17 Billion | ▼ -34.2% |
| 2009 | 0.06x | $60.80 Million | $979.60 Million | ▲ +143.0% |
| 2008 | -0.14x | $-142.50 Million | $987.70 Million | ▼ -1996.9% |
| 2007 | -0.01x | $-9.70 Million | $1.41 Billion | ▼ -105.1% |
| 2006 | 0.13x | $183.80 Million | $1.37 Billion | ▼ -59.4% |
| 2005 | 0.33x | $514.00 Million | $1.56 Billion | ▼ -7.5% |
| 2004 | 0.36x | $601.50 Million | $1.68 Billion | ▲ +32.9% |
| 2003 | 0.27x | $509.40 Million | $1.89 Billion | ▲ +437.2% |
| 2002 | 0.05x | $88.50 Million | $1.77 Billion | ▼ -34.8% |
| 2001 | 0.08x | $148.70 Million | $1.94 Billion | ▲ +93.6% |
| 2000 | 0.04x | $82.50 Million | $2.08 Billion | ▼ -82.1% |
| 1999 | 0.22x | $472.60 Million | $2.13 Billion | ▲ +134.0% |
| 1998 | 0.09x | $123.00 Million | $1.30 Billion | ▲ +39.0% |
| 1997 | 0.07x | $88.20 Million | $1.29 Billion | ▲ +247.6% |
| 1996 | 0.02x | $22.80 Million | $1.16 Billion | ▼ -93.3% |
| 1995 | 0.29x | $334.60 Million | $1.15 Billion | ▼ -57.7% |
| 1994 | 0.69x | $595.90 Million | $866.80 Million | ▲ +40.3% |
| 1993 | 0.49x | $438.50 Million | $894.90 Million | ▲ +14.9% |
| 1992 | 0.43x | $360.30 Million | $845.00 Million | ▲ +54.0% |
| 1991 | 0.28x | $250.20 Million | $903.50 Million | ▲ +3.8% |
| 1990 | 0.27x | $250.20 Million | $937.40 Million | ▼ -35.4% |
| 1989 | 0.41x | $353.20 Million | $855.20 Million | — |