Givaudan SA (GIN1) — Cash Flow-to-Debt Ratio
Givaudan SA (GIN1) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2022, meaning its operating cash flow of €408.50 Million could theoretically repay 0% of its total liabilities (€7.27 Billion) in one year. Check GIN1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Givaudan SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Givaudan SA across 10 annual periods. Also explore GIN1 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Givaudan SA (2016–2025)
Year-by-year debt coverage analysis for Givaudan SA. For market capitalisation and broader financial context, see GIN1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €1.51 Billion | €7.30 Billion | ▼ -4.1% |
| 2024 | 0.22x | €1.62 Billion | €7.52 Billion | ▲ +12.2% |
| 2023 | 0.19x | €1.37 Billion | €7.13 Billion | ▲ +47.7% |
| 2022 | 0.13x | €948.00 Million | €7.27 Billion | ▼ -24.3% |
| 2021 | 0.17x | €1.29 Billion | €7.48 Billion | ▲ +3.6% |
| 2020 | 0.17x | €1.19 Billion | €7.15 Billion | ▼ -1.4% |
| 2019 | 0.17x | €1.14 Billion | €6.74 Billion | ▲ +2.1% |
| 2018 | 0.17x | €916.00 Million | €5.54 Billion | ▼ -27.6% |
| 2017 | 0.23x | €861.00 Million | €3.77 Billion | ▼ -8.6% |
| 2016 | 0.25x | €805.00 Million | €3.22 Billion | — |