Publicis Groupe SA (PUB) — Cash Flow-to-Debt Ratio
Publicis Groupe SA (PUB) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €3.54 Billion could theoretically repay 0% of its total liabilities (€29.59 Billion) in one year. Explore Publicis Groupe SA strategic investment ratio 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
Publicis Groupe SA Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Publicis Groupe SA across 27 annual periods. Also explore Publicis Groupe SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Publicis Groupe SA (1998–2025)
Year-by-year debt coverage analysis for Publicis Groupe SA. For market capitalisation and broader financial context, see PUB market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €2.97 Billion | €29.59 Billion | ▲ +25.7% |
| 2024 | 0.08x | €2.30 Billion | €28.82 Billion | ▲ +5.1% |
| 2023 | 0.08x | €2.05 Billion | €26.97 Billion | ▼ -17.4% |
| 2022 | 0.09x | €2.42 Billion | €26.30 Billion | ▲ +24.6% |
| 2021 | 0.07x | €1.79 Billion | €24.29 Billion | ▼ -42.8% |
| 2020 | 0.13x | €2.97 Billion | €23.00 Billion | ▲ +39.1% |
| 2019 | 0.09x | €2.34 Billion | €25.27 Billion | ▼ -3.5% |
| 2018 | 0.10x | €1.94 Billion | €20.23 Billion | ▲ +12.2% |
| 2017 | 0.09x | €1.52 Billion | €17.82 Billion | ▲ +50.3% |
| 2016 | 0.06x | €1.07 Billion | €18.83 Billion | ▼ -23.6% |
| 2015 | 0.07x | €1.41 Billion | €18.86 Billion | ▲ +4.6% |
| 2014 | 0.07x | €1.03 Billion | €14.51 Billion | ▼ -38.2% |
| 2013 | 0.12x | €1.38 Billion | €11.98 Billion | ▲ +33.3% |
| 2012 | 0.09x | €1.03 Billion | €11.95 Billion | ▲ +21.7% |
| 2011 | 0.07x | €889.00 Million | €12.52 Billion | ▼ -18.8% |
| 2010 | 0.09x | €1.01 Billion | €11.56 Billion | ▲ +33.7% |
| 2009 | 0.07x | €647.00 Million | €9.89 Billion | ▼ -13.0% |
| 2008 | 0.08x | €715.00 Million | €9.51 Billion | ▼ -5.6% |
| 2007 | 0.08x | €798.00 Million | €10.02 Billion | ▲ +27.8% |
| 2006 | 0.06x | €593.27 Million | €9.52 Billion | ▼ -3.1% |
| 2005 | 0.06x | €619.72 Million | €9.63 Billion | ▼ -26.5% |
| 2004 | 0.09x | €769.40 Million | €8.79 Billion | ▲ +58.1% |
| 2003 | 0.06x | €558.20 Million | €10.08 Billion | ▼ -9.6% |
| 2002 | 0.06x | €574.64 Million | €9.38 Billion | ▲ +533.2% |
| 2001 | 0.01x | €43.83 Million | €4.53 Billion | ▼ -82.2% |
| 2000 | 0.05x | €204.43 Million | €3.76 Billion | ▼ -65.7% |
| 1998 | 0.16x | €197.00 Million | €1.25 Billion | — |