Coty Inc (COTY) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
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. Explore Coty Inc (COTY) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-203.10 Million
USD
Total Liabilities
$6.87 Billion
USD
Data as of
Mar 2026
Most recent filing
Coty Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Coty Inc across 15 annual periods. Also explore total assets of Coty Inc for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.