Linedata Services S.A. Financial Flexibility Index

Latest as of June 2025: 0.12x

Linedata Services S.A. financial flexibility index. Linedata Services S.A. (LIN) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €23.30 Million (operating CF €16.60 Million minus capex €6.70 Million) represents 0% of total liabilities (€190.30 Million). Explore LIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€23.30 Million
Operating CF − Capex

Total Liabilities

€190.30 Million
EUR

Capital Expenditures

€6.70 Million
EUR

Financial Flexibility Index of Linedata Services S.A. (2001–2024)

Financial flexibility index of Linedata Services S.A. from 2001 to 2024. Historical Financial Flexibility Index trend for Linedata Services S.A. across 24 annual periods. Check Linedata Services S.A. (LIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Linedata Services S.A. Financial Flexibility Index by Year (2001–2024)

Linedata Services S.A. financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Linedata Services S.A.. For the full cash flow conversion analysis, see cash flow conversion of Linedata Services S.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.30x €56.43 Million €49.40 Million €185.70 Million ▲ +21.7%
2023 0.25x €49.04 Million €40.41 Million €196.45 Million ▼ -12.5%
2022 0.29x €59.74 Million €48.40 Million €209.44 Million ▼ -25.5%
2021 0.38x €65.98 Million €51.27 Million €172.35 Million ▲ +34.4%
2020 0.28x €50.16 Million €37.99 Million €176.13 Million ▲ +6.5%
2019 0.27x €46.74 Million €35.70 Million €174.76 Million ▼ -16.4%
2018 0.32x €52.21 Million €39.18 Million €163.28 Million ▲ +38.7%
2017 0.23x €37.08 Million €26.54 Million €160.89 Million ▼ -18.9%
2016 0.28x €41.99 Million €37.83 Million €147.70 Million ▼ -17.4%
2015 0.34x €43.42 Million €37.02 Million €126.20 Million ▲ +27.6%
2014 0.27x €34.51 Million €26.48 Million €127.98 Million ▼ -49.0%
2013 0.53x €72.81 Million €35.54 Million €137.73 Million ▲ +93.9%
2012 0.27x €28.97 Million €22.42 Million €106.23 Million ▼ -26.9%
2011 0.37x €30.46 Million €23.71 Million €81.64 Million ▼ -12.6%
2010 0.43x €34.90 Million €27.47 Million €81.77 Million ▲ +139.4%
2009 0.18x €17.36 Million €17.36 Million €97.38 Million ▼ -11.9%
2008 0.20x €24.16 Million €24.16 Million €119.39 Million ▼ -13.4%
2007 0.23x €30.64 Million €26.09 Million €131.16 Million ▲ +15.0%
2006 0.20x €26.89 Million €18.10 Million €132.40 Million ▲ +18.1%
2005 0.17x €19.39 Million €17.04 Million €112.70 Million ▲ +82.5%
2004 0.09x €7.25 Million €4.12 Million €76.92 Million ▼ -48.3%
2003 0.18x €14.87 Million €6.91 Million €81.61 Million ▲ +8.2%
2002 0.17x €12.34 Million €8.88 Million €73.30 Million ▼ -0.5%
2001 0.17x €13.30 Million €11.54 Million €78.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities