Linc AB Cash Flow-to-Debt Ratio
Linc AB cash flow-to-debt ratio. 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. Check cash flow quality index of Linc AB to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Linc AB (2018–2025)
Cash flow-to-debt ratio of Linc AB from 2018 to 2025. Historical debt coverage capacity for Linc AB across 8 annual periods. Check LINC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Linc AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Linc AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Linc AB. For the full cash flow conversion analysis, see Linc AB (LINC) cash flow conversion.
| 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 | — |