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. See LINDEINDIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Linde India Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Linde India Limited across 22 annual periods. Also explore LINDEINDIA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Linde India Limited (2003–2024)
Year-by-year debt coverage analysis for Linde India Limited. For market capitalisation and broader financial context, see Linde India Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |