Societe LDC SA (LOUP) — 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. See financial agility of Societe LDC SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Societe LDC SA Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for Societe LDC SA across 27 annual periods. For the full cash flow conversion analysis, see Societe LDC SA (LOUP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Societe LDC SA (2000–2026)
Year-by-year debt coverage analysis for Societe LDC SA. Check Societe LDC SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |