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. Explore LINE long-term asset investment ratio 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
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 total assets of Lineage, Inc. Common Stock for the complete picture of this company's asset base.
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 LINE company net worth.
| 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 | — |