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 how financially flexible is Linc Limited to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Linc Limited (LINC) cash flow conversion.

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

Year-by-year debt coverage analysis for Linc Limited. Check LINC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.