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. Explore DIE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 DIE asset base for the complete picture of this company's asset base.
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 D'Ieteren Group SA stock valuation.
| 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 | — |