Distribuidora Internacional de Alimentación S.A Financial Flexibility Index
Distribuidora Internacional de Alimentación S.A financial flexibility index. Distribuidora Internacional de Alimentación S.A (DIA) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €330.32 Million (operating CF €226.79 Million minus capex €103.54 Million) represents 0% of total liabilities (€2.29 Billion). Explore Distribuidora Internacional de Alimentac (DIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Distribuidora Internacional de Alimentación S.A (2008–2025)
Financial flexibility index of Distribuidora Internacional de Alimentación S.A from 2008 to 2025. Historical Financial Flexibility Index trend for Distribuidora Internacional de Alimentación S.A across 18 annual periods. Check DIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Distribuidora Internacional de Alimentación S.A Financial Flexibility Index by Year (2008–2025)
Distribuidora Internacional de Alimentación S.A financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Distribuidora Internacional de Alimentación S.A. For the full cash flow conversion analysis, see Distribuidora Internacional de Alimentac operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €608.57 Million | €443.42 Million | €2.29 Billion | ▲ +1.2% |
| 2024 | 0.26x | €615.51 Million | €502.28 Million | €2.34 Billion | ▲ +30.7% |
| 2023 | 0.20x | €541.53 Million | €361.20 Million | €2.70 Billion | ▼ -17.6% |
| 2022 | 0.24x | €759.54 Million | €468.11 Million | €3.11 Billion | ▲ +35.4% |
| 2021 | 0.18x | €536.48 Million | €354.38 Million | €2.98 Billion | ▲ +44.0% |
| 2020 | 0.13x | €467.19 Million | €390.50 Million | €3.73 Billion | ▲ +106.1% |
| 2019 | 0.06x | €222.83 Million | €60.34 Million | €3.67 Billion | ▲ +2.8% |
| 2018 | 0.06x | €202.97 Million | €-140.79 Million | €3.44 Billion | ▼ -69.7% |
| 2017 | 0.19x | €642.66 Million | €362.07 Million | €3.30 Billion | ▼ -41.0% |
| 2016 | 0.33x | €1.16 Billion | €818.36 Million | €3.52 Billion | ▲ +26.9% |
| 2015 | 0.26x | €814.52 Million | €251.27 Million | €3.13 Billion | ▼ -2.6% |
| 2014 | 0.27x | €734.57 Million | €385.17 Million | €2.75 Billion | ▲ +2.6% |
| 2013 | 0.26x | €829.67 Million | €467.86 Million | €3.19 Billion | ▲ +12.2% |
| 2012 | 0.23x | €755.48 Million | €423.72 Million | €3.26 Billion | ▼ -9.3% |
| 2011 | 0.26x | €819.35 Million | €469.45 Million | €3.20 Billion | ▼ -18.3% |
| 2010 | 0.31x | €389.86 Million | €299.72 Million | €1.25 Billion | ▼ -29.6% |
| 2009 | 0.44x | €461.65 Million | €316.42 Million | €1.04 Billion | ▲ +286.2% |
| 2008 | 0.12x | €130.02 Million | €127.03 Million | €1.13 Billion | — |