LINAS AGRO GROUP EO 029 (YG4) — Cash Flow-to-Debt Ratio
LINAS AGRO GROUP EO 029 (YG4) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-12.69 Million could theoretically repay 0% of its total liabilities (€680.68 Million) in one year. See LINAS AGRO GROUP EO 029 (YG4) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LINAS AGRO GROUP EO 029 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LINAS AGRO GROUP EO 029 across 4 annual periods. Also explore LINAS AGRO GROUP EO 029 (YG4) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LINAS AGRO GROUP EO 029 (2022–2025)
Year-by-year debt coverage analysis for LINAS AGRO GROUP EO 029. For market capitalisation and broader financial context, see YG4 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |