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. Explore Bonduelle S.C.A. (BON) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |