Givaudan SA Cash Flow-to-Debt Ratio
Givaudan SA 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 cash flow quality index 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 Givaudan SA (2016–2025)
Cash flow-to-debt ratio of Givaudan SA from 2016 to 2025. Historical debt coverage capacity for Givaudan SA across 10 annual periods. Check Givaudan SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Givaudan SA Cash Flow-to-Debt Ratio by Year (2016–2025)
Givaudan SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Givaudan SA. For the full cash flow conversion analysis, see Givaudan SA (GIN1) cash flow conversion.
| 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 | — |