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. Explore investment intensity of Lindblad Expeditions Holdings Inc 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
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 (LIND) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |