Christian Dior SE (CDI) — Cash Flow-to-Debt Ratio
Christian Dior SE (CDI) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of €7.65 Billion could theoretically repay 0% of its total liabilities (€71.68 Billion) in one year. See Christian Dior SE (CDI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Christian Dior SE Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Christian Dior SE across 28 annual periods. For the full cash flow conversion analysis, see Christian Dior SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Christian Dior SE (1998–2025)
Year-by-year debt coverage analysis for Christian Dior SE. Check Christian Dior SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €18.88 Billion | €72.69 Billion | ▲ +9.1% |
| 2024 | 0.24x | €18.92 Billion | €79.49 Billion | ▲ +4.2% |
| 2023 | 0.23x | €18.40 Billion | €80.58 Billion | ▼ -0.6% |
| 2022 | 0.23x | €17.83 Billion | €77.64 Billion | ▼ -6.4% |
| 2021 | 0.25x | €18.64 Billion | €75.99 Billion | ▲ +57.4% |
| 2020 | 0.16x | €10.87 Billion | €69.77 Billion | ▼ -22.7% |
| 2019 | 0.20x | €11.72 Billion | €58.11 Billion | ▼ -2.1% |
| 2018 | 0.21x | €8.42 Billion | €40.90 Billion | ▲ +17.0% |
| 2017 | 0.18x | €7.05 Billion | €40.04 Billion | ▲ +27.9% |
| 2016 | 0.14x | €4.78 Billion | €34.70 Billion | ▼ -18.9% |
| 2015 | 0.17x | €5.90 Billion | €34.77 Billion | ▲ +5.4% |
| 2014 | 0.16x | €5.43 Billion | €33.71 Billion | ▲ +10.2% |
| 2013 | 0.15x | €4.49 Billion | €30.72 Billion | ▼ -11.0% |
| 2012 | 0.16x | €4.41 Billion | €26.85 Billion | ▲ +86.7% |
| 2011 | 0.09x | €2.32 Billion | €26.32 Billion | ▼ -53.5% |
| 2010 | 0.19x | €4.09 Billion | €21.63 Billion | ▲ +71.8% |
| 2009 | 0.11x | €2.19 Billion | €19.93 Billion | ▼ -0.8% |
| 2008 | 0.11x | €2.26 Billion | €20.32 Billion | ▼ -5.7% |
| 2007 | 0.12x | €2.44 Billion | €20.75 Billion | ▲ +0.1% |
| 2006 | 0.12x | €2.33 Billion | €19.81 Billion | ▲ +17.7% |
| 2005 | 0.10x | €2.01 Billion | €20.09 Billion | ▲ +2.2% |
| 2004 | 0.10x | €1.89 Billion | €19.30 Billion | ▲ +70109.2% |
| 2003 | 0.00x | €1.86 Million | €13.33 Billion | ▼ -99.9% |
| 2002 | 0.14x | €1.95 Billion | €14.26 Billion | ▲ +335.4% |
| 2001 | 0.03x | €528.00 Million | €16.78 Billion | ▼ -4.9% |
| 2000 | 0.03x | €809.00 Million | €24.46 Billion | ▼ -23.9% |
| 1999 | 0.04x | €636.00 Million | €14.64 Billion | ▲ +20.9% |
| 1998 | 0.04x | €636.00 Million | €17.70 Billion | — |