Distribuidora Internacional de Alimentación S.A Cash Flow-to-Debt Ratio
Distribuidora Internacional de Alimentación S.A cash flow-to-debt ratio. 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. Check DIA 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 Distribuidora Internacional de Alimentación S.A (2008–2025)
Cash flow-to-debt ratio of Distribuidora Internacional de Alimentación S.A from 2008 to 2025. Historical debt coverage capacity for Distribuidora Internacional de Alimentación S.A across 18 annual periods. Check DIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Distribuidora Internacional de Alimentación S.A Cash Flow-to-Debt Ratio by Year (2008–2025)
Distribuidora Internacional de Alimentación S.A cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Distribuidora Internacional de Alimentación S.A. For the full cash flow conversion analysis, see Distribuidora Internacional de Alimentac (DIA) cash conversion ratio.
| 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 | — |