Societe LDC SA Cash Flow-to-Debt Ratio
Societe LDC SA cash flow-to-debt ratio. Societe LDC SA (LOUP) has a Cash Flow-to-Debt Ratio of 0.19x as of February 2026, meaning its operating cash flow of €418.64 Million could theoretically repay 0% of its total liabilities (€2.25 Billion) in one year. Check LOUP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Societe LDC SA (2000–2026)
Cash flow-to-debt ratio of Societe LDC SA from 2000 to 2026. Historical debt coverage capacity for Societe LDC SA across 27 annual periods. Check Societe LDC SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Societe LDC SA Cash Flow-to-Debt Ratio by Year (2000–2026)
Societe LDC SA cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for Societe LDC SA. For the full cash flow conversion analysis, see Societe LDC SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | €636.84 Million | €2.25 Billion | ▲ +26.2% |
| 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 | — |