Linde plc Ordinary Shares (LIN) — Cash Flow-to-Debt Ratio
Linde plc Ordinary Shares (LIN) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $3.03 Billion could theoretically repay 0% of its total liabilities ($47.08 Billion) in one year. Explore Linde plc Ordinary Shares (LIN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Linde plc Ordinary Shares Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Linde plc Ordinary Shares across 35 annual periods. Also explore LIN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Linde plc Ordinary Shares (1991–2025)
Year-by-year debt coverage analysis for Linde plc Ordinary Shares. For market capitalisation and broader financial context, see LIN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $10.35 Billion | $47.08 Billion | ▼ -5.1% |
| 2024 | 0.23x | $9.42 Billion | $40.66 Billion | ▼ -1.1% |
| 2023 | 0.23x | $9.30 Billion | $39.72 Billion | ▲ +1.2% |
| 2022 | 0.23x | $8.86 Billion | $38.27 Billion | ▼ -13.9% |
| 2021 | 0.27x | $9.72 Billion | $36.16 Billion | ▲ +39.9% |
| 2020 | 0.19x | $7.43 Billion | $38.65 Billion | ▲ +8.7% |
| 2019 | 0.18x | $6.19 Billion | $34.98 Billion | ▲ +73.4% |
| 2018 | 0.10x | $3.70 Billion | $36.29 Billion | ▼ -53.3% |
| 2017 | 0.22x | $3.04 Billion | $13.91 Billion | ▲ +9.4% |
| 2016 | 0.20x | $2.77 Billion | $13.88 Billion | ▼ -0.1% |
| 2015 | 0.20x | $2.68 Billion | $13.41 Billion | ▼ -5.1% |
| 2014 | 0.21x | $2.87 Billion | $13.62 Billion | ▼ -6.5% |
| 2013 | 0.23x | $2.92 Billion | $12.95 Billion | ▼ -6.5% |
| 2012 | 0.24x | $2.75 Billion | $11.42 Billion | ▲ +3.7% |
| 2011 | 0.23x | $2.46 Billion | $10.56 Billion | ▲ +11.4% |
| 2010 | 0.21x | $1.91 Billion | $9.13 Billion | ▼ -16.6% |
| 2009 | 0.25x | $2.17 Billion | $8.67 Billion | ▲ +7.3% |
| 2008 | 0.23x | $2.04 Billion | $8.74 Billion | ▼ -5.7% |
| 2007 | 0.25x | $1.96 Billion | $7.92 Billion | ▼ -10.7% |
| 2006 | 0.28x | $1.75 Billion | $6.33 Billion | ▲ +19.9% |
| 2005 | 0.23x | $1.48 Billion | $6.39 Billion | ▲ +12.3% |
| 2004 | 0.21x | $1.24 Billion | $6.04 Billion | ▼ -9.2% |
| 2003 | 0.23x | $1.14 Billion | $5.02 Billion | ▲ +10.8% |
| 2002 | 0.20x | $1.00 Billion | $4.90 Billion | ▲ +2.1% |
| 2001 | 0.20x | $1.02 Billion | $5.10 Billion | ▲ +16.8% |
| 2000 | 0.17x | $899.00 Million | $5.25 Billion | ▼ -10.1% |
| 1999 | 0.19x | $953.00 Million | $5.00 Billion | ▲ +6.0% |
| 1998 | 0.18x | $936.00 Million | $5.20 Billion | ▲ +21.8% |
| 1997 | 0.15x | $752.00 Million | $5.09 Billion | ▲ +23.0% |
| 1996 | 0.12x | $606.00 Million | $5.05 Billion | ▼ -48.8% |
| 1995 | 0.23x | $611.00 Million | $2.60 Billion | ▼ -1.1% |
| 1994 | 0.24x | $548.00 Million | $2.31 Billion | ▲ +30.0% |
| 1993 | 0.18x | $415.00 Million | $2.27 Billion | ▲ +30.2% |
| 1992 | 0.14x | $336.00 Million | $2.40 Billion | ▲ +6.5% |
| 1991 | 0.13x | $318.00 Million | $2.42 Billion | — |