Leon's Furniture Limited (LNF) — 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). Check Leon's Furniture Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leon's Furniture Limited Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Leon's Furniture Limited across 29 annual periods. See Leon's Furniture Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leon's Furniture Limited (1997–2025)
Year-by-year free cash flow to debt coverage for Leon's Furniture Limited. For the full company profile including market capitalisation, see Leon's Furniture Limited market capitalisation.
| 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 | — |