Linde India Limited (LINDEINDIA) — Cash Flow-to-Debt Ratio
Linde India Limited (LINDEINDIA) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of Rs3.95 Billion could theoretically repay 0% of its total liabilities (Rs13.75 Billion) in one year. Explore LINDEINDIA long-term investments to assets 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
Linde India Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Linde India Limited across 23 annual periods. Also explore how large is Linde India Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Linde India Limited (2003–2025)
Year-by-year debt coverage analysis for Linde India Limited. For market capitalisation and broader financial context, see LINDEINDIA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Rs8.37 Billion | Rs15.42 Billion | ▲ +23.0% |
| 2024 | 0.44x | Rs5.84 Billion | Rs13.23 Billion | ▲ +21.7% |
| 2023 | 0.36x | Rs5.03 Billion | Rs13.87 Billion | ▼ -32.7% |
| 2022 | 0.54x | Rs5.03 Billion | Rs9.34 Billion | ▲ +19.1% |
| 2021 | 0.45x | Rs5.89 Billion | Rs13.02 Billion | ▲ +38.5% |
| 2020 | 0.33x | Rs3.39 Billion | Rs10.38 Billion | ▲ +7.7% |
| 2019 | 0.30x | Rs3.27 Billion | Rs10.78 Billion | ▲ +55.3% |
| 2018 | 0.20x | Rs3.80 Billion | Rs19.48 Billion | ▲ +51.6% |
| 2017 | 0.13x | Rs2.52 Billion | Rs19.58 Billion | ▲ +5.6% |
| 2016 | 0.12x | Rs2.98 Billion | Rs24.41 Billion | ▲ +14.3% |
| 2015 | 0.11x | Rs2.42 Billion | Rs22.72 Billion | ▼ -2.1% |
| 2014 | 0.11x | Rs2.71 Billion | Rs24.90 Billion | ▲ +21.0% |
| 2013 | 0.09x | Rs2.29 Billion | Rs25.39 Billion | ▲ +94.7% |
| 2012 | 0.05x | Rs962.54 Million | Rs20.80 Billion | ▼ -58.8% |
| 2011 | 0.11x | Rs1.93 Billion | Rs17.18 Billion | ▼ -1.1% |
| 2010 | 0.11x | Rs1.40 Billion | Rs12.34 Billion | ▼ -30.6% |
| 2009 | 0.16x | Rs928.32 Million | Rs5.67 Billion | ▲ +20.7% |
| 2008 | 0.14x | Rs384.35 Million | Rs2.84 Billion | ▼ -55.3% |
| 2007 | 0.30x | Rs838.02 Million | Rs2.76 Billion | ▲ +260.5% |
| 2006 | 0.08x | Rs257.67 Million | Rs3.06 Billion | ▼ -79.4% |
| 2005 | 0.41x | Rs1.06 Billion | Rs2.59 Billion | ▲ +50.6% |
| 2004 | 0.27x | Rs626.26 Million | Rs2.31 Billion | ▲ +18.1% |
| 2003 | 0.23x | Rs530.36 Million | Rs2.31 Billion | — |