D'Ieteren Group SA (DIE) — Cash Flow-to-Debt Ratio
D'Ieteren Group SA (DIE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €105.10 Million could theoretically repay 0% of its total liabilities (€6.72 Billion) in one year. See D'Ieteren Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
D'Ieteren Group SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for D'Ieteren Group SA across 21 annual periods. Also explore net asset momentum of D'Ieteren Group SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for D'Ieteren Group SA (2004–2024)
Year-by-year debt coverage analysis for D'Ieteren Group SA. For market capitalisation and broader financial context, see DIE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €871.80 Million | €7.12 Billion | ▲ +4.6% |
| 2023 | 0.12x | €436.90 Million | €3.74 Billion | ▲ +316.5% |
| 2022 | 0.03x | €87.60 Million | €3.12 Billion | ▼ -85.7% |
| 2021 | 0.20x | €175.90 Million | €897.00 Million | ▼ -22.6% |
| 2020 | 0.25x | €178.30 Million | €704.10 Million | ▲ +320.5% |
| 2019 | 0.06x | €49.20 Million | €816.90 Million | ▲ +269.3% |
| 2018 | -0.04x | €-27.40 Million | €770.20 Million | ▼ -205.6% |
| 2017 | 0.03x | €85.40 Million | €2.54 Billion | ▼ -81.3% |
| 2016 | 0.18x | €387.50 Million | €2.15 Billion | ▼ -12.9% |
| 2015 | 0.21x | €331.20 Million | €1.60 Billion | ▲ +38.5% |
| 2014 | 0.15x | €260.40 Million | €1.74 Billion | ▼ -3.5% |
| 2013 | 0.15x | €283.20 Million | €1.83 Billion | ▼ -15.2% |
| 2012 | 0.18x | €331.00 Million | €1.81 Billion | ▲ +33.6% |
| 2011 | 0.14x | €289.30 Million | €2.12 Billion | ▲ +58.8% |
| 2010 | 0.09x | €334.70 Million | €3.89 Billion | ▼ -66.6% |
| 2009 | 0.26x | €1.02 Billion | €3.95 Billion | ▲ +477.6% |
| 2008 | 0.04x | €193.10 Million | €4.33 Billion | ▼ -12.6% |
| 2007 | 0.05x | €221.70 Million | €4.35 Billion | ▼ -51.4% |
| 2006 | 0.10x | €431.20 Million | €4.11 Billion | ▲ +42.3% |
| 2005 | 0.07x | €292.40 Million | €3.97 Billion | ▼ -40.4% |
| 2004 | 0.12x | €451.90 Million | €3.65 Billion | — |