Linamar Corporation Financial Flexibility Index
Linamar Corporation 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). See Linamar Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Linamar Corporation (1993–2025)
Financial flexibility index of Linamar Corporation from 1993 to 2025. Historical Financial Flexibility Index trend for Linamar Corporation across 33 annual periods. Check LNR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Linamar Corporation Financial Flexibility Index by Year (1993–2025)
Linamar Corporation financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Linamar Corporation. For the full cash flow conversion analysis, see Linamar Corporation (LNR) cash conversion ratio.
| 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 | — |