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. Check LINDEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check how high is Lindex Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Lindex Group (2002–2024)
Year-by-year debt coverage analysis for Lindex Group. For the full cash flow conversion analysis, see LINDEX cash generation efficiency.
| 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 | — |