Cia de Distribucion Integral (LOG) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Cia de Distribucion Integral (LOG) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of €1.13 Billion (operating CF €1.11 Billion minus capex €20.18 Million) represents 0% of total liabilities (€7.66 Billion). Check Cia de Distribucion Integral (LOG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.13 Billion
Operating CF − Capex

Total Liabilities

€7.66 Billion
EUR

Capital Expenditures

€20.18 Million
EUR

Cia de Distribucion Integral Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Cia de Distribucion Integral across 18 annual periods. For the full cash flow conversion analysis, see Cia de Distribucion Integral (LOG) cash flow conversion.

Annual Financial Flexibility Index for Cia de Distribucion Integral (2006–2025)

Year-by-year free cash flow to debt coverage for Cia de Distribucion Integral. Explore Cia de Distribucion Integral (LOG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €646.02 Million €601.18 Million €7.66 Billion ▲ +41.1%
2024 0.06x €444.39 Million €397.31 Million €7.44 Billion ▲ +26.8%
2023 0.05x €351.82 Million €307.64 Million €7.47 Billion ▼ -50.6%
2022 0.10x €679.23 Million €642.96 Million €7.13 Billion ▲ +357.1%
2021 -0.04x €-261.86 Million €-302.03 Million €7.06 Billion ▼ -131.3%
2020 0.12x €867.83 Million €830.10 Million €7.33 Billion ▲ +93.8%
2019 0.06x €400.89 Million €346.82 Million €6.56 Billion ▼ -3.9%
2018 0.06x €403.67 Million €347.54 Million €6.35 Billion ▲ +1056.2%
2017 0.01x €33.19 Million €4.24 Million €6.04 Billion ▼ -91.7%
2016 0.07x €413.53 Million €388.64 Million €6.23 Billion ▲ +53.1%
2015 0.04x €261.62 Million €230.91 Million €6.03 Billion ▲ +21.1%
2014 0.04x €216.56 Million €181.45 Million €6.05 Billion ▼ -13.9%
2013 0.04x €253.15 Million €217.06 Million €6.08 Billion ▼ -1.3%
2012 0.04x €136.78 Million €113.14 Million €3.25 Billion ▼ -15.4%
2011 0.05x €168.53 Million €139.55 Million €3.39 Billion ▼ -41.1%
2010 0.08x €279.08 Million €255.21 Million €3.30 Billion ▲ +11.2%
2007 0.08x €195.39 Million €143.62 Million €2.57 Billion ▼ -43.4%
2006 0.13x €358.68 Million €325.22 Million €2.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities