Puig Brands SA (PUGBY) — Cash Flow-to-Debt Ratio
Puig Brands SA (PUGBY) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of $859.05 Million could theoretically repay 0% of its total liabilities ($4.64 Billion) in one year. See Puig Brands SA (PUGBY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Puig Brands SA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Puig Brands SA across 5 annual periods. For the full cash flow conversion analysis, see PUGBY cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Puig Brands SA (2021–2025)
Year-by-year debt coverage analysis for Puig Brands SA. Check PUGBY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $859.05 Million | $4.64 Billion | ▲ +26.9% |
| 2024 | 0.15x | $739.69 Million | $5.07 Billion | ▲ +77.2% |
| 2023 | 0.08x | $556.47 Million | $6.75 Billion | ▲ +21.0% |
| 2022 | 0.07x | $419.73 Million | $6.16 Billion | ▼ -46.1% |
| 2021 | 0.13x | $511.02 Million | $4.04 Billion | — |