Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) — 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). Check LDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros across 9 annual periods. For the full cash flow conversion analysis, see LDA cash flow metrics.
Annual Financial Flexibility Index for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
Year-by-year free cash flow to debt coverage for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros. Explore Linea Directa Aseguradora SA Compania de cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |