Linc AB (LINC) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.79x
Linc AB (LINC) has a Cash Flow-to-Debt Ratio of -0.79x as of June 2026, meaning its operating cash flow of Skr-6.09 Million could theoretically repay -1% of its total liabilities (Skr7.75 Million) in one year. See how financially flexible is Linc AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.79x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-6.09 Million
SEK
Total Liabilities
Skr7.75 Million
SEK
Data as of
Jun 2026
Most recent filing
Linc AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Linc AB across 8 annual periods. For the full cash flow conversion analysis, see Linc AB (LINC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Linc AB (2018–2025)
Year-by-year debt coverage analysis for Linc AB. Check LINC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Skr4.25 Million | Skr11.62 Million | ▼ -89.2% |
| 2024 | 3.39x | Skr29.68 Million | Skr8.76 Million | ▲ +112.3% |
| 2023 | -27.63x | Skr-80.57 Million | Skr2.92 Million | ▲ +65.5% |
| 2022 | -80.14x | Skr-228.15 Million | Skr2.85 Million | ▼ -2855.0% |
| 2021 | -2.71x | Skr-353.84 Million | Skr130.48 Million | ▼ -2573.0% |
| 2020 | -0.10x | Skr-14.63 Million | Skr144.17 Million | ▼ -144.0% |
| 2019 | 0.23x | Skr1.17 Million | Skr5.09 Million | ▲ +102.5% |
| 2018 | -9.41x | Skr-19.65 Million | Skr2.09 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.