Christian Dior SE Cash Flow-to-Debt Ratio
Christian Dior SE 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. Check earnings quality score of Christian Dior SE 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 Christian Dior SE (1998–2025)
Cash flow-to-debt ratio of Christian Dior SE from 1998 to 2025. Historical debt coverage capacity for Christian Dior SE across 28 annual periods. Check CDI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Christian Dior SE Cash Flow-to-Debt Ratio by Year (1998–2025)
Christian Dior SE cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Christian Dior SE. For the full cash flow conversion analysis, see Christian Dior SE (CDI) cash flow conversion.
| 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 | — |