Cia de Distribucion Integral Cash Flow-to-Debt Ratio
Cia de Distribucion Integral 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. Check Cia de Distribucion Integral (LOG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cia de Distribucion Integral (2006–2025)
Cash flow-to-debt ratio of Cia de Distribucion Integral from 2006 to 2025. Historical debt coverage capacity for Cia de Distribucion Integral across 18 annual periods. Check how aggressively does Cia de Distribucion Integral reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cia de Distribucion Integral Cash Flow-to-Debt Ratio by Year (2006–2025)
Cia de Distribucion Integral cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Cia de Distribucion Integral. For the full cash flow conversion analysis, see Cia de Distribucion Integral (LOG) cash conversion ratio.
| 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 | — |