Linkers Industries Limited Class A Ordinary Shares (LNKS) — Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.09x

Linkers Industries Limited Class A Ordinary Shares (LNKS) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2024, meaning its operating cash flow of $1.45 Million could theoretically repay 0% of its total liabilities ($16.53 Million) in one year. See Linkers Industries Limited Class A Ordin (LNKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

$1.45 Million
USD

Total Liabilities

$16.53 Million
USD

Data as of

Jun 2024
Most recent filing

Linkers Industries Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2024)

Historical debt coverage capacity for Linkers Industries Limited Class A Ordinary Shares across 3 annual periods. Also explore LNKS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Linkers Industries Limited Class A Ordinary Shares (2022–2024)

Year-by-year debt coverage analysis for Linkers Industries Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see LNKS market cap.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.09x $1.45 Million $16.53 Million ▼ -32.5%
2023 0.13x $2.04 Million $15.74 Million ▲ +202.9%
2022 -0.13x $-2.02 Million $16.02 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.