Bonduelle S.C.A. Cash Flow-to-Debt Ratio
Bonduelle S.C.A. 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. Check BON cash to earnings 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 Bonduelle S.C.A. (2002–2025)
Cash flow-to-debt ratio of Bonduelle S.C.A. from 2002 to 2025. Historical debt coverage capacity for Bonduelle S.C.A. across 24 annual periods. Check Bonduelle S.C.A. (BON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bonduelle S.C.A. Cash Flow-to-Debt Ratio by Year (2002–2025)
Bonduelle S.C.A. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bonduelle S.C.A.. For the full cash flow conversion analysis, see BON cash flow metrics.
| 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 | — |