Coty Inc (COTY) — Cash Flow-to-Debt Ratio
Coty Inc (COTY) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-203.10 Million could theoretically repay 0% of its total liabilities ($6.87 Billion) in one year. See Coty Inc free cash flow efficiency 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
Coty Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Coty Inc across 15 annual periods. Also explore Coty Inc (COTY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coty Inc (2011–2025)
Year-by-year debt coverage analysis for Coty Inc. For market capitalisation and broader financial context, see COTY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $492.60 Million | $7.95 Billion | ▼ -21.0% |
| 2024 | 0.08x | $614.60 Million | $7.83 Billion | ▲ +5.7% |
| 2023 | 0.07x | $625.70 Million | $8.43 Billion | ▼ -12.6% |
| 2022 | 0.08x | $726.60 Million | $8.56 Billion | ▲ +153.3% |
| 2021 | 0.03x | $318.70 Million | $9.51 Billion | ▲ +983.7% |
| 2020 | 0.00x | $-50.90 Million | $13.42 Billion | ▼ -107.5% |
| 2019 | 0.05x | $639.60 Million | $12.62 Billion | ▲ +60.7% |
| 2018 | 0.03x | $413.70 Million | $13.11 Billion | ▼ -47.2% |
| 2017 | 0.06x | $757.50 Million | $12.68 Billion | ▼ -20.6% |
| 2016 | 0.08x | $501.40 Million | $6.66 Billion | ▼ -29.2% |
| 2015 | 0.11x | $526.30 Million | $4.95 Billion | ▲ +11.7% |
| 2014 | 0.10x | $536.50 Million | $5.63 Billion | ▼ -0.3% |
| 2013 | 0.10x | $463.90 Million | $4.85 Billion | ▼ -15.4% |
| 2012 | 0.11x | $589.30 Million | $5.22 Billion | ▲ +47.2% |
| 2011 | 0.08x | $417.50 Million | $5.44 Billion | — |