D'Ieteren Group SA Cash Flow-to-Debt Ratio
D'Ieteren Group SA 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. Check DIE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of D'Ieteren Group SA (2004–2024)
Cash flow-to-debt ratio of D'Ieteren Group SA from 2004 to 2024. Historical debt coverage capacity for D'Ieteren Group SA across 21 annual periods. Check D'Ieteren Group SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
D'Ieteren Group SA Cash Flow-to-Debt Ratio by Year (2004–2024)
D'Ieteren Group SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for D'Ieteren Group SA. For the full cash flow conversion analysis, see cash efficiency ratio of D'Ieteren Group SA.
| 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 | — |