Danone SA (BSND) — Cash Flow-to-Debt Ratio
Danone SA (BSND) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €3.78 Billion could theoretically repay 0% of its total liabilities (€28.10 Billion) in one year. See Danone SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Danone SA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Danone SA across 8 annual periods. Also explore Danone SA (BSND) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Danone SA (2018–2025)
Year-by-year debt coverage analysis for Danone SA. For market capitalisation and broader financial context, see BSND stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €3.78 Billion | €28.10 Billion | ▼ -3.7% |
| 2024 | 0.14x | €3.83 Billion | €27.44 Billion | ▲ +14.7% |
| 2023 | 0.12x | €3.44 Billion | €28.26 Billion | ▲ +12.1% |
| 2022 | 0.11x | €2.96 Billion | €27.29 Billion | ▼ -12.3% |
| 2021 | 0.12x | €3.47 Billion | €28.05 Billion | ▲ +10.5% |
| 2020 | 0.11x | €2.97 Billion | €26.48 Billion | ▼ -9.0% |
| 2019 | 0.12x | €3.44 Billion | €27.98 Billion | ▲ +9.6% |
| 2018 | 0.11x | €3.11 Billion | €27.70 Billion | — |