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 financial flexibility index of Lineage, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lineage, Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for Lineage, Inc. Common Stock (2007–2024)
Year-by-year debt coverage analysis for Lineage, Inc. Common Stock. Check earnings quality score of Lineage, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |