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. See Linamar Corporation (LNR) FCF generation index 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
Linamar Corporation Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Linamar Corporation across 33 annual periods. Also explore net asset growth rate of Linamar Corporation to track the company's year-over-year net asset growth rate.
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 LNR company net worth.
| 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 | — |