COMPASS GROUP (XGR) — Cash Flow-to-Debt Ratio
COMPASS GROUP (XGR) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of €3.37 Billion could theoretically repay 0% of its total liabilities (€18.95 Billion) in one year. See XGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COMPASS GROUP Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for COMPASS GROUP across 6 annual periods. For the full cash flow conversion analysis, see COMPASS GROUP (XGR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for COMPASS GROUP (2020–2025)
Year-by-year debt coverage analysis for COMPASS GROUP. Check COMPASS GROUP (XGR) cash flow 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 | 0.18x | €3.37 Billion | €18.95 Billion | ▼ -1.2% |
| 2024 | 0.18x | €3.13 Billion | €17.44 Billion | ▲ +7.7% |
| 2023 | 0.17x | €2.08 Billion | €12.44 Billion | ▲ +34.3% |
| 2022 | 0.12x | €1.60 Billion | €12.84 Billion | ▲ +5.6% |
| 2021 | 0.12x | €1.17 Billion | €9.95 Billion | ▲ +38.2% |
| 2020 | 0.09x | €845.00 Million | €9.92 Billion | — |