Distribuidora Internacional de Alimentación S.A (DIA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

Distribuidora Internacional de Alimentación S.A (DIA) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €226.79 Million could theoretically repay 0% of its total liabilities (€2.29 Billion) in one year. Explore Distribuidora Internacional de Alimentac strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

€226.79 Million
EUR

Total Liabilities

€2.29 Billion
EUR

Data as of

Dec 2025
Most recent filing

Distribuidora Internacional de Alimentación S.A Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Distribuidora Internacional de Alimentación S.A across 18 annual periods. Also explore how large is Distribuidora Internacional de Alimentac's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Distribuidora Internacional de Alimentación S.A (2008–2025)

Year-by-year debt coverage analysis for Distribuidora Internacional de Alimentación S.A. For market capitalisation and broader financial context, see Distribuidora Internacional de Alimentac market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.19x €443.42 Million €2.29 Billion ▼ -9.6%
2024 0.21x €502.28 Million €2.34 Billion ▲ +59.9%
2023 0.13x €361.20 Million €2.70 Billion ▼ -10.9%
2022 0.15x €468.11 Million €3.11 Billion ▲ +26.3%
2021 0.12x €354.38 Million €2.98 Billion ▲ +13.8%
2020 0.10x €390.50 Million €3.73 Billion ▲ +536.3%
2019 0.02x €60.34 Million €3.67 Billion ▲ +140.1%
2018 -0.04x €-140.79 Million €3.44 Billion ▼ -137.3%
2017 0.11x €362.07 Million €3.30 Billion ▼ -52.8%
2016 0.23x €818.36 Million €3.52 Billion ▲ +189.2%
2015 0.08x €251.27 Million €3.13 Billion ▼ -42.7%
2014 0.14x €385.17 Million €2.75 Billion ▼ -4.6%
2013 0.15x €467.86 Million €3.19 Billion ▲ +12.8%
2012 0.13x €423.72 Million €3.26 Billion ▼ -11.2%
2011 0.15x €469.45 Million €3.20 Billion ▼ -39.1%
2010 0.24x €299.72 Million €1.25 Billion ▼ -21.0%
2009 0.30x €316.42 Million €1.04 Billion ▲ +170.9%
2008 0.11x €127.03 Million €1.13 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.