Groupe LDLC SA (ALLDL) — Cash Flow-to-Debt Ratio
Groupe LDLC SA (ALLDL) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of €-15.04 Million could theoretically repay 0% of its total liabilities (€164.91 Million) in one year. Check cash flow reinvestment rate of Groupe LDLC SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Groupe LDLC SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Groupe LDLC SA across 21 annual periods. Also explore Groupe LDLC SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Groupe LDLC SA (2005–2025)
Year-by-year debt coverage analysis for Groupe LDLC SA. For market capitalisation and broader financial context, see Groupe LDLC SA (ALLDL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €15.66 Million | €173.73 Million | ▼ -39.9% |
| 2024 | 0.15x | €24.13 Million | €160.91 Million | ▲ +493.7% |
| 2023 | 0.03x | €4.13 Million | €163.64 Million | ▼ -82.9% |
| 2022 | 0.15x | €22.25 Million | €150.53 Million | ▼ -48.5% |
| 2021 | 0.29x | €51.00 Million | €177.64 Million | ▲ +207.1% |
| 2020 | 0.09x | €12.42 Million | €132.87 Million | ▲ +400.3% |
| 2019 | 0.02x | €3.29 Million | €175.85 Million | ▼ -88.3% |
| 2018 | 0.16x | €30.89 Million | €193.00 Million | ▲ +65.5% |
| 2017 | 0.10x | €11.21 Million | €115.89 Million | ▲ +23.1% |
| 2016 | 0.08x | €8.93 Million | €113.62 Million | ▲ +194.0% |
| 2015 | -0.08x | €-4.47 Million | €53.53 Million | ▼ -128.9% |
| 2014 | -0.04x | €-1.46 Million | €40.02 Million | ▼ -135.8% |
| 2013 | 0.10x | €3.41 Million | €33.48 Million | ▼ -28.7% |
| 2012 | 0.14x | €3.76 Million | €26.31 Million | ▲ +74.4% |
| 2011 | 0.08x | €2.10 Million | €25.57 Million | ▼ -34.1% |
| 2010 | 0.12x | €2.83 Million | €22.70 Million | ▼ -18.4% |
| 2009 | 0.15x | €3.57 Million | €23.39 Million | ▲ +297.6% |
| 2008 | -0.08x | €-1.93 Million | €25.05 Million | ▼ -436.7% |
| 2007 | 0.02x | €579.00K | €25.25 Million | ▲ +126.7% |
| 2006 | -0.09x | €-2.09 Million | €24.34 Million | ▲ +60.9% |
| 2005 | -0.22x | €-4.99 Million | €22.68 Million | — |