Linedata Services S.A. (LIN) — Financial Flexibility Index

Latest as of June 2025: 0.12x

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). Check LIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Linedata Services S.A. across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Linedata Services S.A..

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

Year-by-year free cash flow to debt coverage for Linedata Services S.A.. Explore Linedata Services S.A. (LIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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