Lineage, Inc. Common Stock (LINE) — Cash Flow-to-Debt Ratio
Lineage, Inc. Common Stock (LINE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $230.00 Million could theoretically repay 0% of its total liabilities ($9.81 Billion) in one year. See LINE free cash flow to operating cash ratio 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
Lineage, Inc. Common Stock Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Lineage, Inc. Common Stock across 16 annual periods. Also explore how fast is Lineage, Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lineage, Inc. Common Stock (2007–2024)
Year-by-year debt coverage analysis for Lineage, Inc. Common Stock. For market capitalisation and broader financial context, see Lineage, Inc. Common Stock (LINE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $703.00 Million | $8.97 Billion | ▲ +26.6% |
| 2023 | 0.06x | $796.00 Million | $12.85 Billion | ▲ +54.0% |
| 2022 | 0.04x | $501.00 Million | $12.45 Billion | ▲ +35.9% |
| 2021 | 0.03x | $329.90 Million | $11.14 Billion | ▼ -86.2% |
| 2018 | 0.21x | $268.30 Million | $1.25 Billion | ▼ -58.3% |
| 2017 | 0.51x | $281.16 Million | $548.54 Million | ▲ +310.8% |
| 2016 | 0.12x | $880.51 Million | $7.06 Billion | ▲ +2.3% |
| 2015 | 0.12x | $1.25 Billion | $10.25 Billion | ▼ -15.4% |
| 2014 | 0.14x | $1.71 Billion | $11.88 Billion | ▲ +31.1% |
| 2013 | 0.11x | $1.17 Billion | $10.61 Billion | ▲ +119.9% |
| 2012 | 0.05x | $350.91 Million | $7.02 Billion | ▼ -56.0% |
| 2011 | 0.11x | $518.71 Million | $4.57 Billion | ▲ +31.7% |
| 2010 | 0.09x | $270.92 Million | $3.14 Billion | ▼ -12.4% |
| 2009 | 0.10x | $426.80 Million | $4.34 Billion | ▼ -18.6% |
| 2008 | 0.12x | $179.51 Million | $1.49 Billion | ▲ +1123.7% |
| 2007 | -0.01x | $-44.81 Million | $3.80 Billion | — |