Cia de Distribucion Integral (LOG) — Cash Flow-to-Debt Ratio
Cia de Distribucion Integral (LOG) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of €1.11 Billion could theoretically repay 0% of its total liabilities (€7.66 Billion) in one year. See financial flexibility index of Cia de Distribucion Integral 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
Cia de Distribucion Integral Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Cia de Distribucion Integral across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cia de Distribucion Integral.
Annual Cash Flow-to-Debt Ratio for Cia de Distribucion Integral (2006–2025)
Year-by-year debt coverage analysis for Cia de Distribucion Integral. Check Cia de Distribucion Integral (LOG) cash flow 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 | 0.08x | €601.18 Million | €7.66 Billion | ▲ +46.9% |
| 2024 | 0.05x | €397.31 Million | €7.44 Billion | ▲ +29.6% |
| 2023 | 0.04x | €307.64 Million | €7.47 Billion | ▼ -54.3% |
| 2022 | 0.09x | €642.96 Million | €7.13 Billion | ▲ +311.0% |
| 2021 | -0.04x | €-302.03 Million | €7.06 Billion | ▼ -137.8% |
| 2020 | 0.11x | €830.10 Million | €7.33 Billion | ▲ +114.3% |
| 2019 | 0.05x | €346.82 Million | €6.56 Billion | ▼ -3.4% |
| 2018 | 0.05x | €347.54 Million | €6.35 Billion | ▲ +7699.9% |
| 2017 | 0.00x | €4.24 Million | €6.04 Billion | ▼ -98.9% |
| 2016 | 0.06x | €388.64 Million | €6.23 Billion | ▲ +63.0% |
| 2015 | 0.04x | €230.91 Million | €6.03 Billion | ▲ +27.5% |
| 2014 | 0.03x | €181.45 Million | €6.05 Billion | ▼ -15.9% |
| 2013 | 0.04x | €217.06 Million | €6.08 Billion | ▲ +2.3% |
| 2012 | 0.03x | €113.14 Million | €3.25 Billion | ▼ -15.4% |
| 2011 | 0.04x | €139.55 Million | €3.39 Billion | ▼ -46.7% |
| 2010 | 0.08x | €255.21 Million | €3.30 Billion | ▲ +38.3% |
| 2007 | 0.06x | €143.62 Million | €2.57 Billion | ▼ -54.1% |
| 2006 | 0.12x | €325.22 Million | €2.67 Billion | — |