Loblaw Companies Limited Financial Flexibility Index
Loblaw Companies Limited financial flexibility index. Loblaw Companies Limited (L) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CA$1.95 Billion (operating CF CA$1.63 Billion minus capex CA$323.00 Million) represents 0% of total liabilities (CA$30.58 Billion). See Loblaw Companies Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Loblaw Companies Limited (1996–2025)
Financial flexibility index of Loblaw Companies Limited from 1996 to 2025. Historical Financial Flexibility Index trend for Loblaw Companies Limited across 30 annual periods. Check Loblaw Companies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Loblaw Companies Limited Financial Flexibility Index by Year (1996–2025)
Loblaw Companies Limited financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Loblaw Companies Limited. For the full cash flow conversion analysis, see Loblaw Companies Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CA$7.52 Billion | CA$5.81 Billion | CA$30.39 Billion | ▼ -8.4% |
| 2024 | 0.27x | CA$8.00 Billion | CA$5.80 Billion | CA$29.61 Billion | ▼ -4.3% |
| 2023 | 0.28x | CA$7.73 Billion | CA$5.65 Billion | CA$27.36 Billion | ▲ +19.1% |
| 2022 | 0.24x | CA$6.33 Billion | CA$4.75 Billion | CA$26.69 Billion | ▼ -1.9% |
| 2021 | 0.24x | CA$6.01 Billion | CA$4.83 Billion | CA$24.88 Billion | ▼ -5.8% |
| 2020 | 0.26x | CA$6.35 Billion | CA$5.19 Billion | CA$24.75 Billion | ▲ +24.4% |
| 2019 | 0.21x | CA$5.15 Billion | CA$3.96 Billion | CA$24.99 Billion | ▼ -3.3% |
| 2018 | 0.21x | CA$3.83 Billion | CA$2.50 Billion | CA$17.98 Billion | ▲ +5.1% |
| 2017 | 0.20x | CA$4.47 Billion | CA$3.21 Billion | CA$22.01 Billion | ▼ -8.4% |
| 2016 | 0.22x | CA$4.74 Billion | CA$3.52 Billion | CA$21.41 Billion | ▲ +8.9% |
| 2015 | 0.20x | CA$4.32 Billion | CA$3.08 Billion | CA$21.23 Billion | ▲ +16.7% |
| 2014 | 0.17x | CA$3.65 Billion | CA$2.57 Billion | CA$20.97 Billion | ▲ +1.1% |
| 2013 | 0.17x | CA$2.37 Billion | CA$1.49 Billion | CA$13.74 Billion | ▼ -26.2% |
| 2012 | 0.23x | CA$2.70 Billion | CA$1.64 Billion | CA$11.54 Billion | ▼ -4.7% |
| 2011 | 0.25x | CA$2.80 Billion | CA$1.81 Billion | CA$11.42 Billion | ▼ -4.1% |
| 2010 | 0.26x | CA$2.87 Billion | CA$1.59 Billion | CA$11.24 Billion | ▼ -23.8% |
| 2009 | 0.34x | CA$2.92 Billion | CA$1.95 Billion | CA$8.69 Billion | ▲ +56.7% |
| 2008 | 0.21x | CA$1.74 Billion | CA$989.00 Million | CA$8.12 Billion | ▼ -6.5% |
| 2007 | 0.23x | CA$1.86 Billion | CA$1.25 Billion | CA$8.11 Billion | ▼ -13.1% |
| 2006 | 0.26x | CA$2.12 Billion | CA$1.18 Billion | CA$8.03 Billion | ▼ -21.6% |
| 2005 | 0.34x | CA$2.65 Billion | CA$1.49 Billion | CA$7.86 Billion | ▼ -6.2% |
| 2004 | 0.36x | CA$2.70 Billion | CA$1.44 Billion | CA$7.54 Billion | ▲ +16.2% |
| 2003 | 0.31x | CA$2.30 Billion | CA$1.03 Billion | CA$7.47 Billion | ▲ +4.6% |
| 2002 | 0.29x | CA$2.06 Billion | CA$981.00 Million | CA$6.99 Billion | ▼ -1.8% |
| 2001 | 0.30x | CA$1.93 Billion | CA$825.00 Million | CA$6.44 Billion | ▲ +1.2% |
| 2000 | 0.30x | CA$1.73 Billion | CA$785.00 Million | CA$5.82 Billion | ▲ +2.3% |
| 1999 | 0.29x | CA$1.47 Billion | CA$656.00 Million | CA$5.08 Billion | ▼ -36.9% |
| 1998 | 0.46x | CA$2.07 Billion | CA$534.00 Million | CA$4.51 Billion | ▲ +22.8% |
| 1997 | 0.37x | CA$943.00 Million | CA$426.00 Million | CA$2.52 Billion | ▲ +27.7% |
| 1996 | 0.29x | CA$651.30 Million | CA$261.90 Million | CA$2.22 Billion | — |