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 Diageo plc (DEON) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Diageo plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Diageo plc (2014–2025)
Year-by-year debt coverage analysis for Diageo plc. Check Diageo plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |