Distribuidora Internacional de Alimentación S.A (DIA) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Check cash flow reinvestment rate of Distribuidora Internacional de Alimentac to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€330.32 Million
Operating CF − Capex

Total Liabilities

€2.29 Billion
EUR

Capital Expenditures

€103.54 Million
EUR

Distribuidora Internacional de Alimentación S.A Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Distribuidora Internacional de Alimentación S.A across 18 annual periods. For the full cash flow conversion analysis, see Distribuidora Internacional de Alimentac (DIA) cash flow conversion.

Annual Financial Flexibility Index for Distribuidora Internacional de Alimentación S.A (2008–2025)

Year-by-year free cash flow to debt coverage for Distribuidora Internacional de Alimentación S.A. Explore DIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities