La-Z-Boy Incorporated (LZB) — Cash Flow-to-Debt Ratio
La-Z-Boy Incorporated (LZB) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2026, meaning its operating cash flow of $90.15 Million could theoretically repay 0% of its total liabilities ($1.03 Billion) in one year. See LZB 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
La-Z-Boy Incorporated Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for La-Z-Boy Incorporated across 36 annual periods. Also explore LZB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for La-Z-Boy Incorporated (1990–2025)
Year-by-year debt coverage analysis for La-Z-Boy Incorporated. For market capitalisation and broader financial context, see La-Z-Boy Incorporated (LZB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $187.27 Million | $890.19 Million | ▲ +19.7% |
| 2024 | 0.18x | $158.13 Million | $900.08 Million | ▼ -21.7% |
| 2023 | 0.22x | $205.17 Million | $914.17 Million | ▲ +254.8% |
| 2022 | 0.06x | $79.00 Million | $1.25 Billion | ▼ -77.2% |
| 2021 | 0.28x | $309.92 Million | $1.12 Billion | ▲ +21.3% |
| 2020 | 0.23x | $164.24 Million | $718.58 Million | ▼ -45.0% |
| 2019 | 0.42x | $150.75 Million | $362.81 Million | ▼ -3.9% |
| 2018 | 0.43x | $115.75 Million | $267.75 Million | ▼ -15.9% |
| 2017 | 0.51x | $147.99 Million | $287.75 Million | ▲ +11.1% |
| 2016 | 0.46x | $112.36 Million | $242.82 Million | ▲ +28.8% |
| 2015 | 0.36x | $86.75 Million | $241.50 Million | ▼ -4.5% |
| 2014 | 0.38x | $90.83 Million | $241.58 Million | ▲ +25.5% |
| 2013 | 0.30x | $68.44 Million | $228.40 Million | ▼ -13.9% |
| 2012 | 0.35x | $82.85 Million | $237.92 Million | ▲ +186.8% |
| 2011 | 0.12x | $27.85 Million | $229.31 Million | ▼ -64.4% |
| 2010 | 0.34x | $89.66 Million | $262.58 Million | ▲ +63.0% |
| 2009 | 0.21x | $51.69 Million | $246.81 Million | ▲ +35.4% |
| 2008 | 0.15x | $49.24 Million | $318.27 Million | ▲ +83.1% |
| 2007 | 0.08x | $33.23 Million | $393.34 Million | ▼ -56.6% |
| 2006 | 0.19x | $89.78 Million | $460.83 Million | ▲ +111.5% |
| 2005 | 0.09x | $45.97 Million | $499.07 Million | ▼ -64.7% |
| 2004 | 0.26x | $136.85 Million | $525.17 Million | ▲ +7.0% |
| 2003 | 0.24x | $124.99 Million | $513.13 Million | ▼ -18.2% |
| 2002 | 0.30x | $133.21 Million | $447.25 Million | ▲ +35.4% |
| 2001 | 0.22x | $116.01 Million | $527.36 Million | ▲ +109.0% |
| 2000 | 0.11x | $58.43 Million | $555.21 Million | ▼ -72.4% |
| 1999 | 0.38x | $81.90 Million | $214.90 Million | ▲ +32.0% |
| 1998 | 0.29x | $55.50 Million | $192.20 Million | ▼ -18.9% |
| 1997 | 0.36x | $60.20 Million | $169.10 Million | ▲ +19.2% |
| 1996 | 0.30x | $52.00 Million | $174.10 Million | ▲ +33.6% |
| 1995 | 0.22x | $40.30 Million | $180.20 Million | ▲ +10.9% |
| 1994 | 0.20x | $28.10 Million | $139.40 Million | ▼ -19.8% |
| 1993 | 0.25x | $34.60 Million | $137.70 Million | ▼ -10.1% |
| 1992 | 0.28x | $36.40 Million | $130.30 Million | ▼ -2.1% |
| 1991 | 0.29x | $38.20 Million | $133.90 Million | ▲ +133.5% |
| 1990 | 0.12x | $18.00 Million | $147.30 Million | — |