Diageo PLC (DGE) — 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. See DGE free cash flow to operating cash ratio 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
Diageo PLC Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Diageo PLC across 30 annual periods. Also explore net asset growth rate of Diageo PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diageo PLC (1996–2025)
Year-by-year debt coverage analysis for Diageo PLC. For market capitalisation and broader financial context, see how much is Diageo PLC worth.
| 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 | — |