Linc Limited Cash Flow-to-Debt Ratio
Linc Limited cash flow-to-debt ratio. 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. Check cash flow quality index of Linc Limited 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 Linc Limited (2005–2024)
Cash flow-to-debt ratio of Linc Limited from 2005 to 2024. Historical debt coverage capacity for Linc Limited across 20 annual periods. Check LINC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Linc Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Linc Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Linc Limited. For the full cash flow conversion analysis, see Linc Limited (LINC) cash flow conversion.
| 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 | — |