Lindblad Expeditions Holdings Inc (LIND) — Cash Flow-to-Debt Ratio
Lindblad Expeditions Holdings Inc (LIND) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $49.36 Million could theoretically repay 0% of its total liabilities ($1.14 Billion) in one year. See LIND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lindblad Expeditions Holdings Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Lindblad Expeditions Holdings Inc across 15 annual periods. Also explore Lindblad Expeditions Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lindblad Expeditions Holdings Inc (2011–2025)
Year-by-year debt coverage analysis for Lindblad Expeditions Holdings Inc. For market capitalisation and broader financial context, see LIND company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $113.25 Million | $1.13 Billion | ▲ +10.6% |
| 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 | — |