Leon's Furniture Limited (LNF) — Cash Flow-to-Debt Ratio
Leon's Furniture Limited (LNF) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CA$111.34 Million could theoretically repay 0% of its total liabilities (CA$1.22 Billion) in one year. Explore Leon's Furniture Limited (LNF) 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
Leon's Furniture Limited Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Leon's Furniture Limited across 29 annual periods. Also explore balance sheet size of Leon's Furniture Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leon's Furniture Limited (1997–2025)
Year-by-year debt coverage analysis for Leon's Furniture Limited. For market capitalisation and broader financial context, see Leon's Furniture Limited (LNF) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CA$262.35 Million | CA$1.22 Billion | ▼ -25.3% |
| 2024 | 0.29x | CA$344.97 Million | CA$1.20 Billion | ▲ +35.5% |
| 2023 | 0.21x | CA$253.31 Million | CA$1.19 Billion | ▲ +1777.9% |
| 2022 | 0.01x | CA$14.30 Million | CA$1.26 Billion | ▼ -94.0% |
| 2021 | 0.19x | CA$313.75 Million | CA$1.66 Billion | ▼ -48.2% |
| 2020 | 0.36x | CA$511.42 Million | CA$1.40 Billion | ▲ +88.8% |
| 2019 | 0.19x | CA$234.47 Million | CA$1.21 Billion | ▼ -8.1% |
| 2018 | 0.21x | CA$182.07 Million | CA$866.21 Million | ▲ +19.2% |
| 2017 | 0.18x | CA$156.60 Million | CA$888.41 Million | ▲ +1.9% |
| 2016 | 0.17x | CA$164.65 Million | CA$952.11 Million | ▲ +190.7% |
| 2015 | 0.06x | CA$58.48 Million | CA$983.06 Million | ▼ -60.3% |
| 2014 | 0.15x | CA$151.99 Million | CA$1.01 Billion | ▲ +113.7% |
| 2013 | 0.07x | CA$83.12 Million | CA$1.19 Billion | ▼ -80.5% |
| 2012 | 0.36x | CA$47.90 Million | CA$133.41 Million | ▼ -6.4% |
| 2011 | 0.38x | CA$65.17 Million | CA$169.88 Million | ▼ -24.5% |
| 2010 | 0.51x | CA$79.43 Million | CA$156.39 Million | ▲ +0.9% |
| 2009 | 0.50x | CA$77.52 Million | CA$154.02 Million | ▲ +15.5% |
| 2008 | 0.44x | CA$69.73 Million | CA$160.05 Million | ▼ -2.6% |
| 2007 | 0.45x | CA$68.53 Million | CA$153.22 Million | ▼ -20.3% |
| 2006 | 0.56x | CA$84.98 Million | CA$151.42 Million | ▲ +17.8% |
| 2005 | 0.48x | CA$57.78 Million | CA$121.26 Million | ▲ +12.3% |
| 2004 | 0.42x | CA$50.18 Million | CA$118.25 Million | ▼ -45.2% |
| 2003 | 0.77x | CA$75.14 Million | CA$96.97 Million | ▲ +76.6% |
| 2002 | 0.44x | CA$38.52 Million | CA$87.80 Million | ▲ +1.9% |
| 2001 | 0.43x | CA$33.38 Million | CA$77.55 Million | ▼ -14.8% |
| 2000 | 0.51x | CA$39.56 Million | CA$78.31 Million | ▲ +34.2% |
| 1999 | 0.38x | CA$34.00 Million | CA$90.30 Million | ▼ -7.1% |
| 1998 | 0.41x | CA$33.00 Million | CA$81.40 Million | ▼ -13.5% |
| 1997 | 0.47x | CA$30.60 Million | CA$65.30 Million | — |