Leon's Furniture Limited Financial Flexibility Index
Leon's Furniture Limited financial flexibility index. Leon's Furniture Limited (LNF) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CA$125.13 Million (operating CF CA$111.34 Million minus capex CA$13.79 Million) represents 0% of total liabilities (CA$1.22 Billion). Explore LNF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leon's Furniture Limited (1997–2025)
Financial flexibility index of Leon's Furniture Limited from 1997 to 2025. Historical Financial Flexibility Index trend for Leon's Furniture Limited across 29 annual periods. Check how aggressively does Leon's Furniture Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Leon's Furniture Limited Financial Flexibility Index by Year (1997–2025)
Leon's Furniture Limited financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Leon's Furniture Limited. For the full cash flow conversion analysis, see Leon's Furniture Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CA$301.76 Million | CA$262.35 Million | CA$1.22 Billion | ▼ -26.6% |
| 2024 | 0.34x | CA$404.10 Million | CA$344.97 Million | CA$1.20 Billion | ▲ +34.9% |
| 2023 | 0.25x | CA$297.94 Million | CA$253.31 Million | CA$1.19 Billion | ▲ +649.5% |
| 2022 | 0.03x | CA$42.13 Million | CA$14.30 Million | CA$1.26 Billion | ▼ -83.2% |
| 2021 | 0.20x | CA$330.15 Million | CA$313.75 Million | CA$1.66 Billion | ▼ -49.9% |
| 2020 | 0.40x | CA$555.91 Million | CA$511.42 Million | CA$1.40 Billion | ▲ +79.1% |
| 2019 | 0.22x | CA$268.64 Million | CA$234.47 Million | CA$1.21 Billion | ▼ -5.5% |
| 2018 | 0.23x | CA$202.86 Million | CA$182.07 Million | CA$866.21 Million | ▼ -2.2% |
| 2017 | 0.24x | CA$212.81 Million | CA$156.60 Million | CA$888.41 Million | ▲ +19.4% |
| 2016 | 0.20x | CA$191.02 Million | CA$164.65 Million | CA$952.11 Million | ▲ +128.8% |
| 2015 | 0.09x | CA$86.19 Million | CA$58.48 Million | CA$983.06 Million | ▼ -48.4% |
| 2014 | 0.17x | CA$172.30 Million | CA$151.99 Million | CA$1.01 Billion | ▲ +85.1% |
| 2013 | 0.09x | CA$108.77 Million | CA$83.12 Million | CA$1.19 Billion | ▼ -81.4% |
| 2012 | 0.49x | CA$65.81 Million | CA$47.90 Million | CA$133.41 Million | ▼ -7.1% |
| 2011 | 0.53x | CA$90.17 Million | CA$65.17 Million | CA$169.88 Million | ▼ -11.1% |
| 2010 | 0.60x | CA$93.37 Million | CA$79.43 Million | CA$156.39 Million | ▲ +3.6% |
| 2009 | 0.58x | CA$88.75 Million | CA$77.52 Million | CA$154.02 Million | ▼ -0.2% |
| 2008 | 0.58x | CA$92.40 Million | CA$69.73 Million | CA$160.05 Million | ▼ -3.8% |
| 2007 | 0.60x | CA$91.94 Million | CA$68.53 Million | CA$153.22 Million | ▼ -24.8% |
| 2006 | 0.80x | CA$120.82 Million | CA$84.98 Million | CA$151.42 Million | ▲ +16.6% |
| 2005 | 0.68x | CA$82.97 Million | CA$57.78 Million | CA$121.26 Million | ▼ -0.7% |
| 2004 | 0.69x | CA$81.45 Million | CA$50.18 Million | CA$118.25 Million | ▼ -33.1% |
| 2003 | 1.03x | CA$99.79 Million | CA$75.14 Million | CA$96.97 Million | ▲ +134.6% |
| 2002 | 0.44x | CA$38.52 Million | CA$38.52 Million | CA$87.80 Million | ▼ -33.8% |
| 2001 | 0.66x | CA$51.41 Million | CA$33.38 Million | CA$77.55 Million | ▼ -11.5% |
| 2000 | 0.75x | CA$58.65 Million | CA$39.56 Million | CA$78.31 Million | ▲ +27.4% |
| 1999 | 0.59x | CA$53.10 Million | CA$34.00 Million | CA$90.30 Million | ▲ +0.3% |
| 1998 | 0.59x | CA$47.70 Million | CA$33.00 Million | CA$81.40 Million | ▲ +1.2% |
| 1997 | 0.58x | CA$37.80 Million | CA$30.60 Million | CA$65.30 Million | — |