Societe LDC SA (LOUP) — Cash Flow-to-Debt Ratio
Societe LDC SA (LOUP) has a Cash Flow-to-Debt Ratio of 0.10x as of August 2025, meaning its operating cash flow of €218.20 Million could theoretically repay 0% of its total liabilities (€2.12 Billion) in one year. See LOUP cash flow after capex ratio 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
Societe LDC SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Societe LDC SA across 26 annual periods. Also explore LOUP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Societe LDC SA (2000–2025)
Year-by-year debt coverage analysis for Societe LDC SA. For market capitalisation and broader financial context, see market value of Societe LDC SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €436.85 Million | €1.95 Billion | ▼ -19.1% |
| 2024 | 0.28x | €490.73 Million | €1.77 Billion | ▼ -0.1% |
| 2023 | 0.28x | €509.92 Million | €1.83 Billion | ▲ +31.3% |
| 2022 | 0.21x | €327.21 Million | €1.55 Billion | ▼ -8.3% |
| 2021 | 0.23x | €330.57 Million | €1.43 Billion | ▲ +18.7% |
| 2020 | 0.19x | €284.09 Million | €1.46 Billion | ▲ +19.0% |
| 2019 | 0.16x | €233.39 Million | €1.43 Billion | ▼ -28.5% |
| 2018 | 0.23x | €230.88 Million | €1.01 Billion | ▲ +12.3% |
| 2017 | 0.20x | €208.69 Million | €1.03 Billion | ▲ +18.1% |
| 2016 | 0.17x | €173.36 Million | €1.01 Billion | ▼ -8.4% |
| 2015 | 0.19x | €188.41 Million | €1.00 Billion | ▼ -16.5% |
| 2014 | 0.23x | €178.78 Million | €793.58 Million | ▲ +54.5% |
| 2013 | 0.15x | €116.19 Million | €796.75 Million | ▼ -15.7% |
| 2012 | 0.17x | €128.82 Million | €744.86 Million | ▲ +31.4% |
| 2011 | 0.13x | €90.21 Million | €685.24 Million | ▼ -32.3% |
| 2010 | 0.19x | €132.96 Million | €683.33 Million | ▼ -7.9% |
| 2009 | 0.21x | €99.02 Million | €468.77 Million | ▲ +62.4% |
| 2008 | 0.13x | €61.35 Million | €471.62 Million | ▼ -38.4% |
| 2007 | 0.21x | €91.46 Million | €433.22 Million | ▲ +30.9% |
| 2006 | 0.16x | €67.29 Million | €417.37 Million | ▲ +4.7% |
| 2005 | 0.15x | €52.81 Million | €342.83 Million | ▼ -41.7% |
| 2004 | 0.26x | €95.86 Million | €362.51 Million | ▲ +38.0% |
| 2003 | 0.19x | €64.77 Million | €337.94 Million | ▼ -9.2% |
| 2002 | 0.21x | €73.13 Million | €346.46 Million | ▲ +39.8% |
| 2001 | 0.15x | €271.95 Million | €1.80 Billion | ▼ -26.4% |
| 2000 | 0.21x | €298.43 Million | €1.45 Billion | — |