Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Financial Flexibility Index
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros financial flexibility index. Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €79.84 Million (operating CF €78.25 Million minus capex €1.59 Million) represents 0% of total liabilities (€1.04 Billion). See Linea Directa Aseguradora SA Compania de (LDA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
Financial flexibility index of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025. Historical Financial Flexibility Index trend for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros across 9 annual periods. Check Linea Directa Aseguradora SA Compania de (LDA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Financial Flexibility Index by Year (2017–2025)
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros. For the full cash flow conversion analysis, see Linea Directa Aseguradora SA Compania de (LDA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €186.31 Million | €182.57 Million | €970.25 Million | ▲ +60.4% |
| 2024 | 0.12x | €105.06 Million | €82.40 Million | €877.82 Million | ▲ +15.5% |
| 2023 | 0.10x | €84.15 Million | €62.49 Million | €812.29 Million | ▲ +20.7% |
| 2022 | 0.09x | €77.70 Million | €70.88 Million | €904.91 Million | ▼ -13.5% |
| 2021 | 0.10x | €98.33 Million | €88.66 Million | €990.20 Million | ▼ -25.1% |
| 2020 | 0.13x | €128.46 Million | €106.32 Million | €969.17 Million | ▲ +14.2% |
| 2019 | 0.12x | €116.29 Million | €91.52 Million | €1.00 Billion | ▼ -14.3% |
| 2018 | 0.14x | €136.13 Million | €122.38 Million | €1.01 Billion | ▼ -29.6% |
| 2017 | 0.19x | €174.89 Million | €166.93 Million | €909.03 Million | — |