Linamar Corporation (LNR) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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). Also explore how fast is Linamar Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$314.56 Million
Operating CF − Capex

Total Liabilities

CA$5.25 Billion
CAD

Capital Expenditures

CA$63.52 Million
CAD

Linamar Corporation Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Linamar Corporation across 33 annual periods. Check LNR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 LNR company net worth.

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