Linedata Services S.A. Cash Flow-to-Debt Ratio
Linedata Services S.A. 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. Check cash flow reinvestment rate of Linedata Services S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Linedata Services S.A. (2001–2024)
Cash flow-to-debt ratio of Linedata Services S.A. from 2001 to 2024. Historical debt coverage capacity for Linedata Services S.A. across 24 annual periods. Check Linedata Services S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Linedata Services S.A. Cash Flow-to-Debt Ratio by Year (2001–2024)
Linedata Services S.A. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Linedata Services S.A.. For the full cash flow conversion analysis, see LIN cash generation efficiency.
| 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 | — |