ID Logistics Group SA (IDL) — Cash Flow-to-Debt Ratio
ID Logistics Group SA (IDL) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €239.32 Million could theoretically repay 0% of its total liabilities (€2.63 Billion) in one year. See ID Logistics Group SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ID Logistics Group SA Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for ID Logistics Group SA across 15 annual periods. For the full cash flow conversion analysis, see ID Logistics Group SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ID Logistics Group SA (2011–2025)
Year-by-year debt coverage analysis for ID Logistics Group SA. Check IDL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €474.38 Million | €2.63 Billion | ▼ -11.7% |
| 2024 | 0.20x | €481.69 Million | €2.36 Billion | ▲ +3.3% |
| 2023 | 0.20x | €429.77 Million | €2.18 Billion | ▲ +11.7% |
| 2022 | 0.18x | €343.33 Million | €1.94 Billion | ▼ -4.6% |
| 2021 | 0.19x | €265.43 Million | €1.43 Billion | ▼ -9.8% |
| 2020 | 0.21x | €212.03 Million | €1.03 Billion | ▲ +11.3% |
| 2019 | 0.18x | €182.14 Million | €986.43 Million | ▲ +69.1% |
| 2018 | 0.11x | €61.67 Million | €564.95 Million | ▲ +107.2% |
| 2017 | 0.05x | €28.41 Million | €539.08 Million | ▼ -36.2% |
| 2016 | 0.08x | €44.30 Million | €536.66 Million | ▼ -27.1% |
| 2015 | 0.11x | €43.20 Million | €381.75 Million | ▼ -8.9% |
| 2014 | 0.12x | €53.28 Million | €428.92 Million | ▼ -8.2% |
| 2013 | 0.14x | €57.58 Million | €425.50 Million | ▲ +46.4% |
| 2012 | 0.09x | €21.39 Million | €231.37 Million | ▼ -35.2% |
| 2011 | 0.14x | €29.60 Million | €207.34 Million | — |