Diageo plc (DEON) — Cash Flow-to-Debt Ratio
Diageo plc (DEON) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of MX$624.00 Million could theoretically repay 0% of its total liabilities (MX$28.85 Billion) in one year. See DEON 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 (2014–2025)
Historical debt coverage capacity for Diageo plc across 12 annual periods. Also explore how fast is Diageo plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diageo plc (2014–2025)
Year-by-year debt coverage analysis for Diageo plc. For market capitalisation and broader financial context, see Diageo plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | MX$4.30 Billion | MX$36.14 Billion | ▼ -3.3% |
| 2024 | 0.12x | MX$4.11 Billion | MX$33.40 Billion | ▲ +7.0% |
| 2023 | 0.11x | MX$3.02 Billion | MX$26.33 Billion | ▼ -21.2% |
| 2022 | 0.15x | MX$3.94 Billion | MX$27.00 Billion | ▼ -6.2% |
| 2021 | 0.16x | MX$3.65 Billion | MX$23.52 Billion | ▲ +66.5% |
| 2020 | 0.09x | MX$2.32 Billion | MX$24.87 Billion | ▼ -39.3% |
| 2019 | 0.15x | MX$3.25 Billion | MX$21.14 Billion | ▼ -10.3% |
| 2018 | 0.17x | MX$3.08 Billion | MX$18.00 Billion | ▼ -8.0% |
| 2017 | 0.19x | MX$3.13 Billion | MX$16.82 Billion | ▲ +33.8% |
| 2016 | 0.14x | MX$2.55 Billion | MX$18.31 Billion | ▼ -9.7% |
| 2015 | 0.15x | MX$2.55 Billion | MX$16.55 Billion | ▲ +32.4% |
| 2014 | 0.12x | MX$1.79 Billion | MX$15.37 Billion | — |