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. Explore LOUP strategic capital deployment ratio 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
Societe LDC SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Societe LDC SA across 26 annual periods. Also explore Societe LDC SA total assets for the complete picture of this company's asset base.
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 how much is Societe LDC SA worth.
| 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 | — |