Cia de Distribucion Integral (LOG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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 cash generation quality of Cia de Distribucion Integral to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

€1.11 Billion
EUR

Total Liabilities

€7.66 Billion
EUR

Data as of

Sep 2025
Most recent filing

Cia de Distribucion Integral Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Cia de Distribucion Integral across 18 annual periods. Also explore LOG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Cia de Distribucion Integral (2006–2025)

Year-by-year debt coverage analysis for Cia de Distribucion Integral. For market capitalisation and broader financial context, see LOG market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.