Coca-Cola Europacific Partners PLC (CCEP) — Cash Flow-to-Debt Ratio
Coca-Cola Europacific Partners PLC (CCEP) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of GBX1.93 Billion could theoretically repay 0% of its total liabilities (GBX21.56 Billion) in one year. See Coca-Cola Europacific Partners PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coca-Cola Europacific Partners PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Coca-Cola Europacific Partners PLC across 36 annual periods. Also explore Coca-Cola Europacific Partners PLC (CCEP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coca-Cola Europacific Partners PLC (1990–2025)
Year-by-year debt coverage analysis for Coca-Cola Europacific Partners PLC. For market capitalisation and broader financial context, see CCEP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX2.67 Billion | GBX21.56 Billion | ▼ -10.6% |
| 2024 | 0.14x | GBX3.06 Billion | GBX22.11 Billion | ▲ +5.0% |
| 2023 | 0.13x | GBX2.81 Billion | GBX21.28 Billion | ▼ -1.7% |
| 2022 | 0.13x | GBX2.93 Billion | GBX21.87 Billion | ▲ +38.6% |
| 2021 | 0.10x | GBX2.12 Billion | GBX21.88 Billion | ▼ -14.2% |
| 2020 | 0.11x | GBX1.49 Billion | GBX13.21 Billion | ▼ -22.1% |
| 2019 | 0.14x | GBX1.81 Billion | GBX12.53 Billion | ▼ -5.3% |
| 2018 | 0.15x | GBX1.78 Billion | GBX11.65 Billion | ▲ +22.4% |
| 2017 | 0.12x | GBX1.44 Billion | GBX11.51 Billion | ▲ +27.0% |
| 2016 | 0.10x | GBX1.19 Billion | GBX12.11 Billion | ▼ -29.1% |
| 2015 | 0.14x | GBX921.51 Million | GBX6.65 Billion | ▼ -0.4% |
| 2014 | 0.14x | GBX815.00 Million | GBX5.86 Billion | ▲ +20.9% |
| 2013 | 0.11x | GBX604.88 Million | GBX5.26 Billion | ▼ -17.2% |
| 2012 | 0.14x | GBX718.25 Million | GBX5.17 Billion | ▼ -0.2% |
| 2011 | 0.14x | GBX665.08 Million | GBX4.78 Billion | ▼ -8.0% |
| 2010 | 0.15x | GBX620.32 Million | GBX4.10 Billion | ▲ +32.0% |
| 2009 | 0.11x | GBX1.24 Billion | GBX10.84 Billion | ▲ +10.6% |
| 2008 | 0.10x | GBX1.16 Billion | GBX11.22 Billion | ▲ +14.9% |
| 2007 | 0.09x | GBX1.14 Billion | GBX12.59 Billion | ▲ +6.0% |
| 2006 | 0.09x | GBX1.20 Billion | GBX14.17 Billion | ▲ +2.8% |
| 2005 | 0.08x | GBX1.38 Billion | GBX16.64 Billion | ▲ +7.5% |
| 2004 | 0.08x | GBX1.19 Billion | GBX15.47 Billion | ▼ -9.0% |
| 2003 | 0.08x | GBX1.43 Billion | GBX16.94 Billion | ▲ +23.8% |
| 2002 | 0.07x | GBX1.37 Billion | GBX20.04 Billion | ▲ +28.2% |
| 2001 | 0.05x | GBX1.25 Billion | GBX23.49 Billion | ▼ -29.9% |
| 2000 | 0.08x | GBX1.56 Billion | GBX20.58 Billion | ▲ +7.4% |
| 1999 | 0.07x | GBX1.39 Billion | GBX19.68 Billion | ▲ +39.9% |
| 1998 | 0.05x | GBX806.62 Million | GBX15.94 Billion | ▼ -15.6% |
| 1997 | 0.06x | GBX856.36 Million | GBX14.28 Billion | ▼ -42.3% |
| 1996 | 0.10x | GBX808.29 Million | GBX7.78 Billion | ▲ +23.1% |
| 1995 | 0.08x | GBX502.26 Million | GBX5.95 Billion | ▼ -1.0% |
| 1994 | 0.09x | GBX514.56 Million | GBX6.03 Billion | ▲ +28.4% |
| 1993 | 0.07x | GBX441.83 Million | GBX6.65 Billion | ▲ +62.6% |
| 1992 | 0.04x | GBX230.89 Million | GBX5.65 Billion | ▼ -17.9% |
| 1991 | 0.05x | GBX194.55 Million | GBX3.91 Billion | ▼ -49.2% |
| 1990 | 0.10x | GBX242.35 Million | GBX2.48 Billion | — |