Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cash Flow-to-Debt Ratio
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros cash flow-to-debt ratio. Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €78.25 Million could theoretically repay 0% of its total liabilities (€1.04 Billion) in one year. Check how high is Linea Directa Aseguradora SA Compania de's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
Cash flow-to-debt ratio of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025. Historical debt coverage capacity for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros across 9 annual periods. Check Linea Directa Aseguradora SA Compania de investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cash Flow-to-Debt Ratio by Year (2017–2025)
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros. For the full cash flow conversion analysis, see Linea Directa Aseguradora SA Compania de cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €182.57 Million | €970.25 Million | ▲ +100.5% |
| 2024 | 0.09x | €82.40 Million | €877.82 Million | ▲ +22.0% |
| 2023 | 0.08x | €62.49 Million | €812.29 Million | ▼ -1.8% |
| 2022 | 0.08x | €70.88 Million | €904.91 Million | ▼ -12.5% |
| 2021 | 0.09x | €88.66 Million | €990.20 Million | ▼ -18.4% |
| 2020 | 0.11x | €106.32 Million | €969.17 Million | ▲ +20.1% |
| 2019 | 0.09x | €91.52 Million | €1.00 Billion | ▼ -25.0% |
| 2018 | 0.12x | €122.38 Million | €1.01 Billion | ▼ -33.7% |
| 2017 | 0.18x | €166.93 Million | €909.03 Million | — |