Danone SA Cash Flow-to-Debt Ratio
Danone SA 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. Check Danone SA (BSND) 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 Danone SA (2018–2025)
Cash flow-to-debt ratio of Danone SA from 2018 to 2025. Historical debt coverage capacity for Danone SA across 8 annual periods. Check how aggressively does Danone SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Danone SA Cash Flow-to-Debt Ratio by Year (2018–2025)
Danone SA cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Danone SA. For the full cash flow conversion analysis, see BSND cash flow conversion.
| 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 | — |