Coty Inc Cash Flow-to-Debt Ratio
Coty Inc cash flow-to-debt ratio. Coty Inc (COTY) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $116.00 Million could theoretically repay 0% of its total liabilities ($6.96 Billion) in one year. Check Coty Inc cash earnings quality 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 Coty Inc (2011–2026)
Cash flow-to-debt ratio of Coty Inc from 2011 to 2026. Historical debt coverage capacity for Coty Inc across 16 annual periods. Check COTY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Coty Inc Cash Flow-to-Debt Ratio by Year (2011–2026)
Coty Inc cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Coty Inc. For the full cash flow conversion analysis, see Coty Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | $537.80 Million | $6.82 Billion | ▲ +27.3% |
| 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 | — |