Linde plc Ordinary Shares Cash Flow-to-Debt Ratio
Linde plc Ordinary Shares cash flow-to-debt ratio. Linde plc Ordinary Shares (LIN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $2.27 Billion could theoretically repay 0% of its total liabilities ($47.73 Billion) in one year. Check cash flow reinvestment rate of Linde plc Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Linde plc Ordinary Shares (1991–2025)
Cash flow-to-debt ratio of Linde plc Ordinary Shares from 1991 to 2025. Historical debt coverage capacity for Linde plc Ordinary Shares across 35 annual periods. Check Linde plc Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Linde plc Ordinary Shares Cash Flow-to-Debt Ratio by Year (1991–2025)
Linde plc Ordinary Shares cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Linde plc Ordinary Shares. For the full cash flow conversion analysis, see LIN cash generation efficiency.
| 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 | — |