Jde Peets Nv (JDEP) — Cash Flow-to-Debt Ratio
Jde Peets Nv (JDEP) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €738.00 Million could theoretically repay 0% of its total liabilities (€12.90 Billion) in one year. Check cash flow reinvestment rate of Jde Peets Nv to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jde Peets Nv Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Jde Peets Nv across 9 annual periods. Also explore Jde Peets Nv assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jde Peets Nv (2017–2025)
Year-by-year debt coverage analysis for Jde Peets Nv. For market capitalisation and broader financial context, see market value of Jde Peets Nv.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.37 Billion | €12.90 Billion | ▼ 0.0% |
| 2024 | 0.11x | €1.37 Billion | €12.90 Billion | ▲ +55.6% |
| 2023 | 0.07x | €823.00 Million | €12.03 Billion | ▼ -51.0% |
| 2022 | 0.14x | €1.61 Billion | €11.49 Billion | ▼ -9.9% |
| 2021 | 0.16x | €1.62 Billion | €10.46 Billion | ▲ +43.0% |
| 2020 | 0.11x | €1.13 Billion | €10.40 Billion | ▼ -7.8% |
| 2019 | 0.12x | €1.46 Billion | €12.40 Billion | ▼ -2.4% |
| 2018 | 0.12x | €1.31 Billion | €10.89 Billion | ▲ +59.5% |
| 2017 | 0.08x | €921.00 Million | €12.18 Billion | — |