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. Explore Cia de Distribucion Integral (LOG) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Cia de Distribucion Integral total assets for the complete picture of this company's asset base.

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 Cia de Distribucion Integral stock valuation.

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.