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 (IDL) free cash flow 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
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 IDL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 IDL stock 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 | — |