Linc Limited (LINC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.25x

Linc Limited (LINC) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of Rs262.45 Million could theoretically repay 0% of its total liabilities (Rs1.07 Billion) in one year. See cash generation quality of Linc Limited to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

Rs262.45 Million
INR

Total Liabilities

Rs1.07 Billion
INR

Data as of

Sep 2025
Most recent filing

Linc Limited Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Linc Limited across 20 annual periods. Also explore net asset growth rate of Linc Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Linc Limited (2005–2024)

Year-by-year debt coverage analysis for Linc Limited. For market capitalisation and broader financial context, see LINC company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2024 0.54x Rs569.30 Million Rs1.05 Billion ▲ +47.5%
2023 0.37x Rs380.09 Million Rs1.04 Billion ▼ -49.1%
2022 0.72x Rs433.76 Million Rs602.35 Million ▲ +107.0%
2021 0.35x Rs204.43 Million Rs587.62 Million ▼ -51.6%
2020 0.72x Rs472.31 Million Rs657.51 Million ▲ +103.0%
2019 0.35x Rs383.50 Million Rs1.08 Billion ▲ +25.2%
2018 0.28x Rs309.64 Million Rs1.10 Billion ▲ +143.0%
2017 0.12x Rs135.28 Million Rs1.16 Billion ▲ +16.3%
2016 0.10x Rs91.43 Million Rs913.77 Million ▼ -12.9%
2015 0.11x Rs96.88 Million Rs843.57 Million ▼ -72.3%
2014 0.41x Rs248.12 Million Rs598.43 Million ▲ +182.1%
2013 0.15x Rs113.94 Million Rs775.34 Million ▲ +1325.6%
2012 0.01x Rs7.97 Million Rs773.12 Million ▼ -92.3%
2011 0.13x Rs113.66 Million Rs845.25 Million ▲ +359.7%
2010 -0.05x Rs-39.47 Million Rs762.38 Million ▼ -117.4%
2009 0.30x Rs156.18 Million Rs523.60 Million ▲ +86.9%
2008 0.16x Rs104.37 Million Rs654.10 Million ▲ +132.5%
2007 0.07x Rs43.41 Million Rs632.74 Million ▲ +51.8%
2006 0.05x Rs23.75 Million Rs525.40 Million ▲ +550.9%
2005 -0.01x Rs-4.31 Million Rs430.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.