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 total reinvestment intensity of Lindex Group 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. Also explore Lindex Group balance sheet assets for the complete picture of this company's asset base.
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 market value of Lindex Group.
| 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 | — |