Lindex Group (LINDEX) — Cash Flow-to-Debt Ratio
Lindex Group (LINDEX) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of €-5.90 Million could theoretically repay 0% of its total liabilities (€872.50 Million) in one year. See cash generation quality of Lindex Group 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
Lindex Group Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lindex Group across 23 annual periods. Also explore LINDEX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lindex Group (2002–2024)
Year-by-year debt coverage analysis for Lindex Group. For market capitalisation and broader financial context, see how much is Lindex Group worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €90.00 Million | €921.70 Million | ▼ -12.2% |
| 2023 | 0.11x | €102.20 Million | €918.70 Million | ▲ +91.3% |
| 2022 | 0.06x | €55.10 Million | €947.30 Million | ▼ -55.6% |
| 2021 | 0.13x | €150.40 Million | €1.15 Billion | ▲ +8.9% |
| 2020 | 0.12x | €146.60 Million | €1.22 Billion | ▲ +43.5% |
| 2019 | 0.08x | €102.30 Million | €1.22 Billion | ▲ +8.0% |
| 2018 | 0.08x | €82.90 Million | €1.07 Billion | ▲ +385.4% |
| 2017 | 0.02x | €18.80 Million | €1.18 Billion | ▼ -55.3% |
| 2016 | 0.04x | €41.50 Million | €1.16 Billion | ▲ +172.5% |
| 2015 | 0.01x | €17.20 Million | €1.31 Billion | ▼ -48.1% |
| 2014 | 0.03x | €29.70 Million | €1.18 Billion | ▼ -76.8% |
| 2013 | 0.11x | €125.40 Million | €1.15 Billion | ▲ +5.3% |
| 2012 | 0.10x | €123.70 Million | €1.19 Billion | ▲ +86.7% |
| 2011 | 0.06x | €66.20 Million | €1.19 Billion | ▼ -29.4% |
| 2010 | 0.08x | €91.80 Million | €1.17 Billion | ▼ -42.3% |
| 2009 | 0.14x | €146.80 Million | €1.08 Billion | ▼ -13.8% |
| 2008 | 0.16x | €170.10 Million | €1.08 Billion | ▲ +62.2% |
| 2007 | 0.10x | €119.90 Million | €1.23 Billion | ▼ -83.6% |
| 2006 | 0.59x | €116.30 Million | €196.00 Million | ▲ +88.4% |
| 2005 | 0.31x | €80.70 Million | €256.20 Million | ▲ +3.7% |
| 2004 | 0.30x | €85.40 Million | €281.10 Million | ▲ +183.2% |
| 2003 | 0.11x | €85.90 Million | €800.80 Million | ▲ +0.8% |
| 2002 | 0.11x | €80.10 Million | €752.70 Million | — |