Lindblad Expeditions Holdings Inc Cash Flow-to-Debt Ratio
Lindblad Expeditions Holdings Inc cash flow-to-debt ratio. Lindblad Expeditions Holdings Inc (LIND) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $59.05 Million could theoretically repay 0% of its total liabilities ($1.20 Billion) in one year. Check Lindblad Expeditions Holdings Inc cash 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 Lindblad Expeditions Holdings Inc (2011–2025)
Cash flow-to-debt ratio of Lindblad Expeditions Holdings Inc from 2011 to 2025. Historical debt coverage capacity for Lindblad Expeditions Holdings Inc across 15 annual periods. Check LIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lindblad Expeditions Holdings Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Lindblad Expeditions Holdings Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Lindblad Expeditions Holdings Inc. For the full cash flow conversion analysis, see Lindblad Expeditions Holdings Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $111.58 Million | $1.13 Billion | ▲ +9.0% |
| 2024 | 0.09x | $92.36 Million | $1.02 Billion | ▲ +235.5% |
| 2023 | 0.03x | $25.44 Million | $945.06 Million | ▲ +1167.5% |
| 2022 | 0.00x | $-2.20 Million | $873.62 Million | ▼ -106.3% |
| 2021 | 0.04x | $32.49 Million | $811.55 Million | ▲ +127.4% |
| 2020 | -0.15x | $-92.26 Million | $631.17 Million | ▼ -195.6% |
| 2019 | 0.15x | $62.58 Million | $409.30 Million | ▼ -4.8% |
| 2018 | 0.16x | $56.36 Million | $350.86 Million | ▼ -5.4% |
| 2017 | 0.17x | $52.92 Million | $311.72 Million | ▲ +56.0% |
| 2016 | 0.11x | $31.43 Million | $288.72 Million | ▼ -27.7% |
| 2015 | 0.15x | $40.30 Million | $267.69 Million | ▲ +117.9% |
| 2014 | -0.84x | $-764.80K | $911.56K | ▲ +72.2% |
| 2013 | -3.02x | $-595.65K | $197.04K | ▼ -12812.9% |
| 2012 | -0.02x | $-3.51K | $150.02K | ▲ +5.4% |
| 2011 | -0.02x | $-3.71K | $150.02K | — |