Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €112.64 Million (operating CF €112.38 Million minus capex €264.00K) represents 0% of total liabilities (€970.25 Million). Also explore Linea Directa Aseguradora SA Compania de (LDA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€112.64 Million
Operating CF − Capex

Total Liabilities

€970.25 Million
EUR

Capital Expenditures

€264.00K
EUR

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. Check LDA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Linea Directa Aseguradora SA Compania de market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities