Lincoln Educational Services Cash Flow-to-Debt Ratio
Lincoln Educational Services cash flow-to-debt ratio. Lincoln Educational Services (LINC) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $22.07 Million could theoretically repay 0% of its total liabilities ($327.39 Million) in one year. Check Lincoln Educational Services (LINC) total 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
Cash Flow-to-Debt Ratio of Lincoln Educational Services (2003–2025)
Cash flow-to-debt ratio of Lincoln Educational Services from 2003 to 2025. Historical debt coverage capacity for Lincoln Educational Services across 23 annual periods. Check Lincoln Educational Services earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Lincoln Educational Services Cash Flow-to-Debt Ratio by Year (2003–2025)
Lincoln Educational Services cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Lincoln Educational Services. For the full cash flow conversion analysis, see LINC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $59.19 Million | $293.48 Million | ▲ +77.8% |
| 2024 | 0.11x | $29.31 Million | $258.29 Million | ▼ -20.8% |
| 2023 | 0.14x | $25.56 Million | $178.44 Million | ▲ +2282.1% |
| 2022 | 0.01x | $882.00K | $146.69 Million | ▼ -96.6% |
| 2021 | 0.18x | $27.45 Million | $153.90 Million | ▲ +7.9% |
| 2020 | 0.17x | $23.48 Million | $142.14 Million | ▲ +2235.1% |
| 2019 | 0.01x | $988.00K | $139.63 Million | ▲ +144.3% |
| 2018 | -0.02x | $-1.69 Million | $106.17 Million | ▲ +84.6% |
| 2017 | -0.10x | $-11.32 Million | $109.40 Million | ▼ -53.9% |
| 2016 | -0.07x | $-6.11 Million | $90.82 Million | ▼ -160.6% |
| 2015 | 0.11x | $14.34 Million | $129.28 Million | ▲ +20.6% |
| 2014 | 0.09x | $12.02 Million | $130.70 Million | ▲ +355.5% |
| 2013 | 0.02x | $3.25 Million | $160.75 Million | ▼ -81.3% |
| 2012 | 0.11x | $15.99 Million | $148.30 Million | ▼ -63.9% |
| 2011 | 0.30x | $36.84 Million | $123.23 Million | ▼ -50.3% |
| 2010 | 0.60x | $114.46 Million | $190.34 Million | ▲ +39.5% |
| 2009 | 0.43x | $73.17 Million | $169.73 Million | ▼ -25.9% |
| 2008 | 0.58x | $54.18 Million | $93.09 Million | ▲ +209.6% |
| 2007 | 0.19x | $15.73 Million | $83.72 Million | ▼ -8.3% |
| 2006 | 0.20x | $15.26 Million | $74.43 Million | ▼ -58.5% |
| 2005 | 0.49x | $38.97 Million | $78.80 Million | ▲ +94.0% |
| 2004 | 0.25x | $26.67 Million | $104.64 Million | ▲ +152.8% |
| 2003 | 0.10x | $9.72 Million | $96.43 Million | — |