Groupe LDLC SA Cash Flow-to-Debt Ratio
Groupe LDLC SA 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 ALLDL operating cash flow to net income 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 Groupe LDLC SA (2005–2025)
Cash flow-to-debt ratio of Groupe LDLC SA from 2005 to 2025. Historical debt coverage capacity for Groupe LDLC SA across 21 annual periods. Check Groupe LDLC SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Groupe LDLC SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Groupe LDLC SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Groupe LDLC SA. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe LDLC SA.
| 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 | — |