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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Linedata Services S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Linedata Services S.A. (2001–2024)
Year-by-year debt coverage analysis for Linedata Services S.A.. Check Linedata Services S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |