Lincoln Educational Services (LINC) — Cash Flow-to-Debt Ratio
Lincoln Educational Services (LINC) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of $43.51 Million could theoretically repay 0% of its total liabilities ($293.48 Million) in one year. Explore LINC long-term 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
Lincoln Educational Services Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Lincoln Educational Services across 23 annual periods. Also explore total assets of Lincoln Educational Services for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lincoln Educational Services (2003–2025)
Year-by-year debt coverage analysis for Lincoln Educational Services. For market capitalisation and broader financial context, see how much is Lincoln Educational Services worth.
| 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 | — |