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 DIE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of D'Ieteren Group SA.
Annual Cash Flow-to-Debt Ratio for D'Ieteren Group SA (2004–2024)
Year-by-year debt coverage analysis for D'Ieteren Group SA. Check D'Ieteren Group SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |