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 Linedata Services S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Linedata Services S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see LIN market cap.

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