Linkers Industries Limited Class A Ordinary Shares (LNKS) — Cash Flow-to-Debt Ratio
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. Explore how much of Linkers Industries Limited Class A Ordin's assets are long-term investments 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
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 balance sheet size of Linkers Industries Limited Class A Ordin for the complete picture of this company's asset base.
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 Linkers Industries Limited Class A Ordin (LNKS) total market value.
| 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 | — |