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. See Groupe LDLC SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 ALLDL net asset momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |