Linkers Industries Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Linkers Industries Limited Class A Ordinary Shares cash flow-to-debt ratio. Linkers Industries Limited Class A Ordinary Shares (LNKS) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-1.37 Million could theoretically repay 0% of its total liabilities ($8.38 Million) in one year. Check Linkers Industries Limited Class A Ordin earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Linkers Industries Limited Class A Ordinary Shares (2022–2024)
Cash flow-to-debt ratio of Linkers Industries Limited Class A Ordinary Shares from 2022 to 2024. Historical debt coverage capacity for Linkers Industries Limited Class A Ordinary Shares across 3 annual periods. Check Linkers Industries Limited Class A Ordin (LNKS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Linkers Industries Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2024)
Linkers Industries Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Linkers Industries Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Linkers Industries Limited Class A Ordin operating cash flow efficiency.
| 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 | — |