Linedata Services S.A. (LIN) — Cash Flow-to-Debt Ratio
Linedata Services S.A. (LIN) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €16.60 Million could theoretically repay 0% of its total liabilities (€190.30 Million) in one year. See Linedata Services S.A. free cash flow 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
Linedata Services S.A. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Linedata Services S.A. across 24 annual periods. Also explore how fast is Linedata Services S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Linedata Services S.A. (2001–2024)
Year-by-year debt coverage analysis for Linedata Services S.A.. For market capitalisation and broader financial context, see Linedata Services S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €49.40 Million | €185.70 Million | ▲ +29.3% |
| 2023 | 0.21x | €40.41 Million | €196.45 Million | ▼ -11.0% |
| 2022 | 0.23x | €48.40 Million | €209.44 Million | ▼ -22.3% |
| 2021 | 0.30x | €51.27 Million | €172.35 Million | ▲ +37.9% |
| 2020 | 0.22x | €37.99 Million | €176.13 Million | ▲ +5.6% |
| 2019 | 0.20x | €35.70 Million | €174.76 Million | ▼ -14.9% |
| 2018 | 0.24x | €39.18 Million | €163.28 Million | ▲ +45.5% |
| 2017 | 0.16x | €26.54 Million | €160.89 Million | ▼ -35.6% |
| 2016 | 0.26x | €37.83 Million | €147.70 Million | ▼ -12.7% |
| 2015 | 0.29x | €37.02 Million | €126.20 Million | ▲ +41.7% |
| 2014 | 0.21x | €26.48 Million | €127.98 Million | ▼ -19.8% |
| 2013 | 0.26x | €35.54 Million | €137.73 Million | ▲ +22.3% |
| 2012 | 0.21x | €22.42 Million | €106.23 Million | ▼ -27.3% |
| 2011 | 0.29x | €23.71 Million | €81.64 Million | ▼ -13.6% |
| 2010 | 0.34x | €27.47 Million | €81.77 Million | ▲ +88.4% |
| 2009 | 0.18x | €17.36 Million | €97.38 Million | ▼ -11.9% |
| 2008 | 0.20x | €24.16 Million | €119.39 Million | ▲ +1.7% |
| 2007 | 0.20x | €26.09 Million | €131.16 Million | ▲ +45.5% |
| 2006 | 0.14x | €18.10 Million | €132.40 Million | ▼ -9.6% |
| 2005 | 0.15x | €17.04 Million | €112.70 Million | ▲ +181.9% |
| 2004 | 0.05x | €4.12 Million | €76.92 Million | ▼ -36.7% |
| 2003 | 0.08x | €6.91 Million | €81.61 Million | ▼ -30.1% |
| 2002 | 0.12x | €8.88 Million | €73.30 Million | ▼ -17.5% |
| 2001 | 0.15x | €11.54 Million | €78.64 Million | — |