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 total reinvestment intensity of Leon's Furniture Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LNF cash flow metrics.
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. Explore cash flow to debt ratio of Leon's Furniture Limited 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$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 | — |