COMPASS GROUP Cash Flow-to-Debt Ratio
COMPASS GROUP 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. Check XGR cash flow quality score 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 COMPASS GROUP (2020–2025)
Cash flow-to-debt ratio of COMPASS GROUP from 2020 to 2025. Historical debt coverage capacity for COMPASS GROUP across 6 annual periods. Check XGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
COMPASS GROUP Cash Flow-to-Debt Ratio by Year (2020–2025)
COMPASS GROUP cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for COMPASS GROUP. For the full cash flow conversion analysis, see COMPASS GROUP operating cash flow efficiency.
| 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 | — |