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. Explore IDL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of ID Logistics Group SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ID Logistics Group SA (2011–2025)
Year-by-year debt coverage analysis for ID Logistics Group SA. For market capitalisation and broader financial context, see ID Logistics Group SA (IDL) market capitalisation.
| 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 | — |