LINAS AGRO GROUP EO 029 Cash Flow-to-Debt Ratio
LINAS AGRO GROUP EO 029 cash flow-to-debt ratio. LINAS AGRO GROUP EO 029 (YG4) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €18.07 Million could theoretically repay 0% of its total liabilities (€676.54 Million) in one year. Check YG4 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LINAS AGRO GROUP EO 029 (2022–2026)
Cash flow-to-debt ratio of LINAS AGRO GROUP EO 029 from 2022 to 2026. Historical debt coverage capacity for LINAS AGRO GROUP EO 029 across 5 annual periods. Check YG4 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LINAS AGRO GROUP EO 029 Cash Flow-to-Debt Ratio by Year (2022–2026)
LINAS AGRO GROUP EO 029 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for LINAS AGRO GROUP EO 029. For the full cash flow conversion analysis, see YG4 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | €96.52 Million | €676.54 Million | ▲ +163.6% |
| 2025 | 0.05x | €35.04 Million | €647.47 Million | ▼ -66.9% |
| 2024 | 0.16x | €93.73 Million | €573.74 Million | ▲ +651.4% |
| 2023 | 0.02x | €12.93 Million | €594.55 Million | ▲ +319.4% |
| 2022 | -0.01x | €-5.88 Million | €593.02 Million | — |