Loblaw Companies Limited (L) — Financial Flexibility Index
Loblaw Companies Limited (L) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$1.42 Billion (operating CF CA$1.21 Billion minus capex CA$219.00 Million) represents 0% of total liabilities (CA$30.56 Billion). Check Loblaw Companies Limited (L) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See L net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Loblaw Companies Limited (1996–2025)
Year-by-year free cash flow to debt coverage for Loblaw Companies Limited. For the full company profile including market capitalisation, see Loblaw Companies Limited stock valuation.
| 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 | — |