Danone SA (BN) — 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. See how much free cash does Danone SA generate 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
Danone SA Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Danone SA across 28 annual periods. Also explore how fast is Danone SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Danone SA (1997–2024)
Year-by-year debt coverage analysis for Danone SA. For market capitalisation and broader financial context, see BN company net worth.
| 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 | — |