Diageo plc Cash Flow-to-Debt Ratio
Diageo plc 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. Check DEON operating cash flow to net income 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 Diageo plc (2014–2025)
Cash flow-to-debt ratio of Diageo plc from 2014 to 2025. Historical debt coverage capacity for Diageo plc across 12 annual periods. Check Diageo plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diageo plc Cash Flow-to-Debt Ratio by Year (2014–2025)
Diageo plc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Diageo plc. For the full cash flow conversion analysis, see Diageo plc (DEON) cash flow conversion.
| 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 | — |