Distribuidora Internacional de Alimentación S.A (DIA) — 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. See DIA FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see DIA cash flow metrics.
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. Check how high is Distribuidora Internacional de Alimentac's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |