LINMON MEDIA LTD -000025 Cash Flow-to-Debt Ratio
LINMON MEDIA LTD -000025 cash flow-to-debt ratio. LINMON MEDIA LTD -000025 (8MN) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of €-303.00 Million could theoretically repay 0% of its total liabilities (€832.79 Million) in one year. Check LINMON MEDIA LTD -000025 (8MN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LINMON MEDIA LTD -000025 (2021–2025)
Cash flow-to-debt ratio of LINMON MEDIA LTD -000025 from 2021 to 2025. Historical debt coverage capacity for LINMON MEDIA LTD -000025 across 5 annual periods. Check LINMON MEDIA LTD -000025 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LINMON MEDIA LTD -000025 Cash Flow-to-Debt Ratio by Year (2021–2025)
LINMON MEDIA LTD -000025 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LINMON MEDIA LTD -000025. For the full cash flow conversion analysis, see 8MN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | €-303.00 Million | €832.79 Million | ▼ -31.0% |
| 2024 | -0.28x | €-251.00 Million | €904.00 Million | ▼ -176.7% |
| 2023 | 0.36x | €359.62 Million | €992.96 Million | ▲ +262.3% |
| 2022 | -0.22x | €-198.97 Million | €891.76 Million | ▼ -319.3% |
| 2021 | 0.10x | €436.10 Million | €4.29 Billion | — |