Jde Peets Nv Cash Flow-to-Debt Ratio
Jde Peets Nv 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 Jde Peets Nv (JDEP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jde Peets Nv (2017–2025)
Cash flow-to-debt ratio of Jde Peets Nv from 2017 to 2025. Historical debt coverage capacity for Jde Peets Nv across 9 annual periods. Check Jde Peets Nv total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jde Peets Nv Cash Flow-to-Debt Ratio by Year (2017–2025)
Jde Peets Nv cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Jde Peets Nv. For the full cash flow conversion analysis, see Jde Peets Nv (JDEP) cash conversion ratio.
| 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 | — |