Mondelez International Inc (MDLZ) — Cash Flow-to-Debt Ratio
Mondelez International Inc (MDLZ) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $467.00 Million could theoretically repay 0% of its total liabilities ($45.32 Billion) in one year. See Mondelez International Inc (MDLZ) free cash flow 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
Mondelez International Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Mondelez International Inc across 28 annual periods. Also explore MDLZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mondelez International Inc (1998–2025)
Year-by-year debt coverage analysis for Mondelez International Inc. For market capitalisation and broader financial context, see Mondelez International Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $4.51 Billion | $45.60 Billion | ▼ -16.2% |
| 2024 | 0.12x | $4.91 Billion | $41.54 Billion | ▲ +7.9% |
| 2023 | 0.11x | $4.71 Billion | $43.02 Billion | ▲ +24.0% |
| 2022 | 0.09x | $3.91 Billion | $44.24 Billion | ▼ -17.3% |
| 2021 | 0.11x | $4.14 Billion | $38.77 Billion | ▲ +8.2% |
| 2020 | 0.10x | $3.96 Billion | $40.16 Billion | ▼ -7.4% |
| 2019 | 0.11x | $3.96 Billion | $37.20 Billion | ▼ -0.1% |
| 2018 | 0.11x | $3.95 Billion | $37.02 Billion | ▲ +51.7% |
| 2017 | 0.07x | $2.59 Billion | $36.88 Billion | ▼ -10.0% |
| 2016 | 0.08x | $2.84 Billion | $36.32 Billion | ▼ -27.2% |
| 2015 | 0.11x | $3.73 Billion | $34.74 Billion | ▲ +17.2% |
| 2014 | 0.09x | $3.56 Billion | $38.92 Billion | ▼ -42.9% |
| 2013 | 0.16x | $6.41 Billion | $39.98 Billion | ▲ +76.0% |
| 2012 | 0.09x | $3.92 Billion | $43.06 Billion | ▲ +17.9% |
| 2011 | 0.08x | $4.52 Billion | $58.51 Billion | ▲ +22.3% |
| 2010 | 0.06x | $3.75 Billion | $59.35 Billion | ▼ -49.4% |
| 2009 | 0.12x | $5.08 Billion | $40.74 Billion | ▲ +23.2% |
| 2008 | 0.10x | $4.14 Billion | $40.88 Billion | ▲ +15.5% |
| 2007 | 0.09x | $3.57 Billion | $40.70 Billion | ▼ -36.3% |
| 2006 | 0.14x | $3.72 Billion | $27.02 Billion | ▲ +11.4% |
| 2005 | 0.12x | $3.46 Billion | $28.04 Billion | ▼ -7.5% |
| 2004 | 0.13x | $4.01 Billion | $30.02 Billion | ▼ -0.3% |
| 2003 | 0.13x | $4.12 Billion | $30.75 Billion | ▲ +12.6% |
| 2002 | 0.12x | $3.72 Billion | $31.27 Billion | ▲ +15.5% |
| 2001 | 0.10x | $3.33 Billion | $32.32 Billion | ▲ +20.3% |
| 2000 | 0.09x | $3.25 Billion | $38.02 Billion | ▼ -17.6% |
| 1999 | 0.10x | $1.75 Billion | $16.88 Billion | ▲ +3.5% |
| 1998 | 0.10x | $1.63 Billion | $16.26 Billion | — |