Diageo PLC Cash Flow-to-Debt Ratio
Diageo PLC cash flow-to-debt ratio. Diageo PLC (DGE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX1.08 Billion could theoretically repay 0% of its total liabilities (GBX36.14 Billion) in one year. Check Diageo PLC (DGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diageo PLC (1996–2025)
Cash flow-to-debt ratio of Diageo PLC from 1996 to 2025. Historical debt coverage capacity for Diageo PLC across 30 annual periods. Check Diageo PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Diageo PLC Cash Flow-to-Debt Ratio by Year (1996–2025)
Diageo PLC cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Diageo PLC. For the full cash flow conversion analysis, see Diageo PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX4.30 Billion | GBX36.14 Billion | ▼ -34.5% |
| 2024 | 0.18x | GBX6.07 Billion | GBX33.40 Billion | ▲ +58.1% |
| 2023 | 0.11x | GBX3.02 Billion | GBX26.33 Billion | ▼ -21.2% |
| 2022 | 0.15x | GBX3.94 Billion | GBX27.00 Billion | ▼ -6.2% |
| 2021 | 0.16x | GBX3.65 Billion | GBX23.52 Billion | ▲ +66.5% |
| 2020 | 0.09x | GBX2.32 Billion | GBX24.87 Billion | ▼ -39.3% |
| 2019 | 0.15x | GBX3.25 Billion | GBX21.14 Billion | ▼ -10.3% |
| 2018 | 0.17x | GBX3.08 Billion | GBX18.00 Billion | ▼ -8.0% |
| 2017 | 0.19x | GBX3.13 Billion | GBX16.82 Billion | ▲ +33.8% |
| 2016 | 0.14x | GBX2.55 Billion | GBX18.31 Billion | ▼ -9.7% |
| 2015 | 0.15x | GBX2.55 Billion | GBX16.55 Billion | ▲ +32.4% |
| 2014 | 0.12x | GBX1.79 Billion | GBX15.37 Billion | ▼ -3.5% |
| 2013 | 0.12x | GBX2.05 Billion | GBX16.97 Billion | ▼ -10.4% |
| 2012 | 0.13x | GBX2.09 Billion | GBX15.54 Billion | ▼ -11.2% |
| 2011 | 0.15x | GBX2.09 Billion | GBX13.79 Billion | ▼ -3.2% |
| 2010 | 0.16x | GBX2.30 Billion | GBX14.67 Billion | ▲ +34.0% |
| 2009 | 0.12x | GBX1.65 Billion | GBX14.14 Billion | ▼ -10.5% |
| 2008 | 0.13x | GBX1.55 Billion | GBX11.85 Billion | ▼ -21.3% |
| 2007 | 0.17x | GBX1.62 Billion | GBX9.79 Billion | ▼ -2.3% |
| 2006 | 0.17x | GBX1.57 Billion | GBX9.25 Billion | ▼ -3.0% |
| 2005 | 0.18x | GBX1.63 Billion | GBX9.29 Billion | ▼ -8.1% |
| 2004 | 0.19x | GBX1.75 Billion | GBX9.16 Billion | ▲ +30.1% |
| 2003 | 0.15x | GBX1.57 Billion | GBX10.71 Billion | ▲ +26.6% |
| 2002 | 0.12x | GBX1.38 Billion | GBX11.94 Billion | ▲ +46.0% |
| 2001 | 0.08x | GBX945.00 Million | GBX11.91 Billion | ▲ +21.7% |
| 2000 | 0.07x | GBX707.00 Million | GBX10.85 Billion | ▲ +135.0% |
| 1999 | 0.03x | GBX324.00 Million | GBX11.69 Billion | ▼ -59.8% |
| 1998 | 0.07x | GBX833.00 Million | GBX12.09 Billion | ▲ +6.8% |
| 1997 | 0.06x | GBX690.00 Million | GBX10.70 Billion | ▲ +0.0% |
| 1996 | 0.06x | GBX690.00 Million | GBX10.70 Billion | — |