Bonduelle S.C.A. (BON) — Cash Flow-to-Debt Ratio
Bonduelle S.C.A. (BON) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of €213.86 Million could theoretically repay 0% of its total liabilities (€1.38 Billion) in one year. See BON free cash flow generation 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
Bonduelle S.C.A. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bonduelle S.C.A. across 24 annual periods. Also explore BON net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bonduelle S.C.A. (2002–2025)
Year-by-year debt coverage analysis for Bonduelle S.C.A.. For market capitalisation and broader financial context, see Bonduelle S.C.A. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €67.50 Million | €1.38 Billion | ▲ +744.9% |
| 2024 | -0.01x | €-9.83 Million | €1.30 Billion | ▼ -414.4% |
| 2023 | 0.00x | €2.93 Million | €1.22 Billion | ▼ -97.5% |
| 2022 | 0.10x | €123.17 Million | €1.26 Billion | ▲ +7.9% |
| 2021 | 0.09x | €133.73 Million | €1.48 Billion | ▼ -26.4% |
| 2020 | 0.12x | €180.06 Million | €1.46 Billion | ▲ +43.4% |
| 2019 | 0.09x | €119.00 Million | €1.39 Billion | ▼ -16.3% |
| 2018 | 0.10x | €141.47 Million | €1.38 Billion | ▼ -32.9% |
| 2017 | 0.15x | €221.24 Million | €1.45 Billion | ▲ +24.2% |
| 2016 | 0.12x | €133.69 Million | €1.09 Billion | ▲ +28.6% |
| 2015 | 0.10x | €113.44 Million | €1.19 Billion | ▼ -25.4% |
| 2014 | 0.13x | €149.09 Million | €1.16 Billion | ▲ +45.8% |
| 2013 | 0.09x | €103.09 Million | €1.17 Billion | ▲ +11.2% |
| 2012 | 0.08x | €97.91 Million | €1.24 Billion | ▼ -36.1% |
| 2011 | 0.12x | €150.03 Million | €1.21 Billion | ▼ -3.4% |
| 2010 | 0.13x | €150.03 Million | €1.17 Billion | ▲ +123.6% |
| 2009 | 0.06x | €62.69 Million | €1.10 Billion | ▼ -42.3% |
| 2008 | 0.10x | €106.02 Million | €1.07 Billion | ▲ +8.3% |
| 2007 | 0.09x | €78.65 Million | €859.01 Million | ▼ -17.8% |
| 2006 | 0.11x | €86.44 Million | €775.77 Million | ▲ +152.5% |
| 2005 | 0.04x | €34.38 Million | €778.96 Million | ▼ -56.2% |
| 2004 | 0.10x | €70.03 Million | €695.15 Million | ▲ +88021.9% |
| 2003 | 0.00x | €78.50K | €686.67 Million | ▲ +27.5% |
| 2002 | 0.00x | €57.58K | €642.37 Million | — |