Givaudan SA (GIN1) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
0.06x
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. See Givaudan SA (GIN1) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€408.50 Million
EUR
Total Liabilities
€7.27 Billion
EUR
Data as of
Dec 2022
Most recent filing
Givaudan SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Givaudan SA across 10 annual periods. For the full cash flow conversion analysis, see GIN1 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Givaudan SA (2016–2025)
Year-by-year debt coverage analysis for Givaudan SA. Check Givaudan SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.