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. See Leon's Furniture Limited (LNF) free cash flow 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
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 Leon's Furniture Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Leon's Furniture Limited.
| 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 | — |