Linamar Corporation (LNR) — Financial Flexibility Index
Linamar Corporation (LNR) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CA$314.56 Million (operating CF CA$251.04 Million minus capex CA$63.52 Million) represents 0% of total liabilities (CA$5.25 Billion). Check LNR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Linamar Corporation Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Linamar Corporation across 33 annual periods. See Linamar Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Linamar Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for Linamar Corporation. For the full company profile including market capitalisation, see Linamar Corporation (LNR) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CA$1.75 Billion | CA$1.33 Billion | CA$4.79 Billion | ▲ +11.8% |
| 2024 | 0.33x | CA$1.66 Billion | CA$1.13 Billion | CA$5.07 Billion | ▼ -1.8% |
| 2023 | 0.33x | CA$1.51 Billion | CA$745.37 Million | CA$4.53 Billion | ▲ +46.1% |
| 2022 | 0.23x | CA$858.36 Million | CA$447.71 Million | CA$3.76 Billion | ▼ -44.8% |
| 2021 | 0.41x | CA$1.15 Billion | CA$909.46 Million | CA$2.79 Billion | ▼ -21.1% |
| 2020 | 0.52x | CA$1.68 Billion | CA$1.41 Billion | CA$3.20 Billion | ▲ +12.5% |
| 2019 | 0.47x | CA$1.65 Billion | CA$1.13 Billion | CA$3.55 Billion | ▲ +69.0% |
| 2018 | 0.28x | CA$1.19 Billion | CA$654.85 Million | CA$4.33 Billion | ▼ -36.5% |
| 2017 | 0.43x | CA$1.19 Billion | CA$777.71 Million | CA$2.74 Billion | ▼ -6.3% |
| 2016 | 0.46x | CA$1.22 Billion | CA$877.16 Million | CA$2.64 Billion | ▼ -30.0% |
| 2015 | 0.66x | CA$1.02 Billion | CA$677.44 Million | CA$1.54 Billion | ▲ +6.8% |
| 2014 | 0.62x | CA$791.24 Million | CA$527.72 Million | CA$1.28 Billion | ▼ -1.5% |
| 2013 | 0.63x | CA$802.61 Million | CA$557.74 Million | CA$1.28 Billion | ▲ +24.1% |
| 2012 | 0.51x | CA$689.39 Million | CA$322.45 Million | CA$1.36 Billion | ▲ +20.2% |
| 2011 | 0.42x | CA$552.55 Million | CA$204.04 Million | CA$1.31 Billion | ▼ -13.1% |
| 2010 | 0.49x | CA$461.89 Million | CA$197.24 Million | CA$952.32 Million | ▼ -17.3% |
| 2009 | 0.59x | CA$428.83 Million | CA$298.15 Million | CA$731.25 Million | ▲ +23.1% |
| 2008 | 0.48x | CA$440.66 Million | CA$258.84 Million | CA$925.36 Million | ▲ +5.7% |
| 2007 | 0.45x | CA$401.56 Million | CA$216.07 Million | CA$891.30 Million | ▼ -22.4% |
| 2006 | 0.58x | CA$426.63 Million | CA$243.24 Million | CA$734.51 Million | ▼ -5.5% |
| 2005 | 0.61x | CA$451.40 Million | CA$255.41 Million | CA$734.78 Million | ▲ +5.4% |
| 2004 | 0.58x | CA$423.02 Million | CA$163.87 Million | CA$726.02 Million | ▲ +49.1% |
| 2003 | 0.39x | CA$253.28 Million | CA$94.28 Million | CA$648.30 Million | ▼ -46.5% |
| 2002 | 0.73x | CA$302.48 Million | CA$163.29 Million | CA$414.19 Million | ▼ -5.1% |
| 2001 | 0.77x | CA$295.22 Million | CA$157.17 Million | CA$383.59 Million | ▼ -18.1% |
| 2000 | 0.94x | CA$340.56 Million | CA$166.11 Million | CA$362.61 Million | ▲ +21.2% |
| 1999 | 0.77x | CA$260.40 Million | CA$91.90 Million | CA$336.10 Million | ▼ -34.7% |
| 1998 | 1.19x | CA$263.80 Million | CA$67.60 Million | CA$222.20 Million | ▼ -16.4% |
| 1997 | 1.42x | CA$235.30 Million | CA$146.90 Million | CA$165.70 Million | ▼ -19.6% |
| 1996 | 1.77x | CA$218.00 Million | CA$128.50 Million | CA$123.40 Million | ▲ +177.9% |
| 1995 | 0.64x | CA$92.50 Million | CA$38.40 Million | CA$145.50 Million | ▼ -41.5% |
| 1994 | 1.09x | CA$106.80 Million | CA$53.70 Million | CA$98.20 Million | ▲ +146.6% |
| 1993 | 0.44x | CA$39.20 Million | CA$16.20 Million | CA$88.90 Million | — |