Puig Brands SA Cash Flow-to-Debt Ratio
Puig Brands SA cash flow-to-debt ratio. Puig Brands SA (PUIG) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €942.84 Million could theoretically repay 0% of its total liabilities (€4.64 Billion) in one year. Check Puig Brands SA (PUIG) cash flow quality 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 Puig Brands SA (2021–2025)
Cash flow-to-debt ratio of Puig Brands SA from 2021 to 2025. Historical debt coverage capacity for Puig Brands SA across 5 annual periods. Check PUIG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Puig Brands SA Cash Flow-to-Debt Ratio by Year (2021–2025)
Puig Brands SA cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Puig Brands SA. For the full cash flow conversion analysis, see Puig Brands SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €902.60 Million | €4.64 Billion | ▲ +33.3% |
| 2024 | 0.15x | €739.69 Million | €5.07 Billion | ▲ +77.2% |
| 2023 | 0.08x | €556.47 Million | €6.75 Billion | ▲ +21.0% |
| 2022 | 0.07x | €419.73 Million | €6.16 Billion | ▼ -46.1% |
| 2021 | 0.13x | €511.02 Million | €4.04 Billion | — |