Loblaw Companies Limited (L) — 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). Check Loblaw Companies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loblaw Companies Limited Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Loblaw Companies Limited across 30 annual periods. For the full cash flow conversion analysis, see L cash flow metrics.
Annual Financial Flexibility Index for Loblaw Companies Limited (1996–2025)
Year-by-year free cash flow to debt coverage for Loblaw Companies Limited. Explore L debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |