Linamar Corporation (LNR) — Financial Flexibility Index
Linamar Corporation (LNR) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CA$438.77 Million (operating CF CA$327.92 Million minus capex CA$110.85 Million) represents 0% of total liabilities (CA$5.39 Billion). Check Linamar Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LNR operating cash flow.
Annual Financial Flexibility Index for Linamar Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for Linamar Corporation. Explore Linamar Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |