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 0.12x 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). Check strategic asset allocation of Linea Directa Aseguradora SA Compania de to assess the company's strategic physical and investment asset allocation.
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. See LDA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 LDA market cap.
| 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 | — |