Leon's Furniture Limited (LNF) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore LNF net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$125.13 Million
Operating CF − Capex

Total Liabilities

CA$1.22 Billion
CAD

Capital Expenditures

CA$13.79 Million
CAD

Leon's Furniture Limited Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Leon's Furniture Limited across 29 annual periods. Check asset allocation strategy of Leon's Furniture Limited to assess the company's strategic physical and investment asset allocation.

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 LNF market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities