Danone SA Cash Flow-to-Debt Ratio
Danone SA cash flow-to-debt ratio. Danone SA (BN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €1.52 Billion could theoretically repay 0% of its total liabilities (€27.84 Billion) in one year. Check Danone SA earnings quality ratio 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 Danone SA (1997–2024)
Cash flow-to-debt ratio of Danone SA from 1997 to 2024. Historical debt coverage capacity for Danone SA across 28 annual periods. Check BN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Danone SA Cash Flow-to-Debt Ratio by Year (1997–2024)
Danone SA cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Danone SA. For the full cash flow conversion analysis, see BN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €3.83 Billion | €27.44 Billion | ▲ +14.7% |
| 2023 | 0.12x | €3.44 Billion | €28.26 Billion | ▲ +12.1% |
| 2022 | 0.11x | €2.96 Billion | €27.29 Billion | ▼ -12.3% |
| 2021 | 0.12x | €3.47 Billion | €28.05 Billion | ▲ +10.5% |
| 2020 | 0.11x | €2.97 Billion | €26.48 Billion | ▼ -9.0% |
| 2019 | 0.12x | €3.44 Billion | €27.98 Billion | ▲ +9.6% |
| 2018 | 0.11x | €3.11 Billion | €27.70 Billion | ▲ +12.9% |
| 2017 | 0.10x | €2.96 Billion | €29.73 Billion | ▲ +15.4% |
| 2016 | 0.09x | €2.65 Billion | €30.75 Billion | ▼ -27.0% |
| 2015 | 0.12x | €2.37 Billion | €20.04 Billion | ▲ +8.0% |
| 2014 | 0.11x | €2.19 Billion | €20.00 Billion | ▼ -6.2% |
| 2013 | 0.12x | €2.36 Billion | €20.20 Billion | ▼ -29.5% |
| 2012 | 0.17x | €2.86 Billion | €17.28 Billion | ▲ +3.0% |
| 2011 | 0.16x | €2.60 Billion | €16.23 Billion | ▲ +5.3% |
| 2010 | 0.15x | €2.48 Billion | €16.24 Billion | ▲ +4.4% |
| 2009 | 0.15x | €2.00 Billion | €13.70 Billion | ▲ +51.2% |
| 2008 | 0.10x | €1.75 Billion | €18.16 Billion | ▲ +10.7% |
| 2007 | 0.09x | €1.61 Billion | €18.48 Billion | ▼ -56.6% |
| 2006 | 0.20x | €2.17 Billion | €10.79 Billion | ▲ +21.0% |
| 2005 | 0.17x | €1.85 Billion | €11.10 Billion | ▲ +7.8% |
| 2004 | 0.15x | €1.78 Billion | €11.57 Billion | ▼ -18.1% |
| 2003 | 0.19x | €1.65 Billion | €8.76 Billion | ▲ +11.0% |
| 2002 | 0.17x | €1.64 Billion | €9.68 Billion | ▼ -21.5% |
| 2001 | 0.22x | €2.24 Billion | €10.39 Billion | ▲ +40.0% |
| 2000 | 0.15x | €1.43 Billion | €9.24 Billion | ▼ -5.1% |
| 1999 | 0.16x | €1.33 Billion | €8.17 Billion | ▼ -7.3% |
| 1998 | 0.18x | €1.36 Billion | €7.74 Billion | ▲ +2.0% |
| 1997 | 0.17x | €1.32 Billion | €7.68 Billion | — |