Linamar Corporation (LNR) — Cash Flow-to-Debt Ratio
Linamar Corporation (LNR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$251.04 Million could theoretically repay 0% of its total liabilities (CA$5.25 Billion) in one year. Explore LNR long-term 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
Linamar Corporation Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Linamar Corporation across 33 annual periods. Also explore Linamar Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Linamar Corporation (1993–2025)
Year-by-year debt coverage analysis for Linamar Corporation. For market capitalisation and broader financial context, see market cap of Linamar Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$1.33 Billion | CA$4.79 Billion | ▲ +25.0% |
| 2024 | 0.22x | CA$1.13 Billion | CA$5.07 Billion | ▲ +34.9% |
| 2023 | 0.16x | CA$745.37 Million | CA$4.53 Billion | ▲ +38.4% |
| 2022 | 0.12x | CA$447.71 Million | CA$3.76 Billion | ▼ -63.5% |
| 2021 | 0.33x | CA$909.46 Million | CA$2.79 Billion | ▼ -26.0% |
| 2020 | 0.44x | CA$1.41 Billion | CA$3.20 Billion | ▲ +38.9% |
| 2019 | 0.32x | CA$1.13 Billion | CA$3.55 Billion | ▲ +109.7% |
| 2018 | 0.15x | CA$654.85 Million | CA$4.33 Billion | ▼ -46.8% |
| 2017 | 0.28x | CA$777.71 Million | CA$2.74 Billion | ▼ -14.6% |
| 2016 | 0.33x | CA$877.16 Million | CA$2.64 Billion | ▼ -24.3% |
| 2015 | 0.44x | CA$677.44 Million | CA$1.54 Billion | ▲ +6.4% |
| 2014 | 0.41x | CA$527.72 Million | CA$1.28 Billion | ▼ -5.5% |
| 2013 | 0.44x | CA$557.74 Million | CA$1.28 Billion | ▲ +84.4% |
| 2012 | 0.24x | CA$322.45 Million | CA$1.36 Billion | ▲ +52.2% |
| 2011 | 0.16x | CA$204.04 Million | CA$1.31 Billion | ▼ -24.9% |
| 2010 | 0.21x | CA$197.24 Million | CA$952.32 Million | ▼ -49.2% |
| 2009 | 0.41x | CA$298.15 Million | CA$731.25 Million | ▲ +45.8% |
| 2008 | 0.28x | CA$258.84 Million | CA$925.36 Million | ▲ +15.4% |
| 2007 | 0.24x | CA$216.07 Million | CA$891.30 Million | ▼ -26.8% |
| 2006 | 0.33x | CA$243.24 Million | CA$734.51 Million | ▼ -4.7% |
| 2005 | 0.35x | CA$255.41 Million | CA$734.78 Million | ▲ +54.0% |
| 2004 | 0.23x | CA$163.87 Million | CA$726.02 Million | ▲ +55.2% |
| 2003 | 0.15x | CA$94.28 Million | CA$648.30 Million | ▼ -63.1% |
| 2002 | 0.39x | CA$163.29 Million | CA$414.19 Million | ▼ -3.8% |
| 2001 | 0.41x | CA$157.17 Million | CA$383.59 Million | ▼ -10.6% |
| 2000 | 0.46x | CA$166.11 Million | CA$362.61 Million | ▲ +67.5% |
| 1999 | 0.27x | CA$91.90 Million | CA$336.10 Million | ▼ -10.1% |
| 1998 | 0.30x | CA$67.60 Million | CA$222.20 Million | ▼ -65.7% |
| 1997 | 0.89x | CA$146.90 Million | CA$165.70 Million | ▼ -14.9% |
| 1996 | 1.04x | CA$128.50 Million | CA$123.40 Million | ▲ +294.6% |
| 1995 | 0.26x | CA$38.40 Million | CA$145.50 Million | ▼ -51.7% |
| 1994 | 0.55x | CA$53.70 Million | CA$98.20 Million | ▲ +200.1% |
| 1993 | 0.18x | CA$16.20 Million | CA$88.90 Million | — |