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. See financial flexibility index of Publicis Groupe SA 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
Publicis Groupe SA Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Publicis Groupe SA across 27 annual periods. For the full cash flow conversion analysis, see Publicis Groupe SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Publicis Groupe SA (1998–2025)
Year-by-year debt coverage analysis for Publicis Groupe SA. Check PUB cash to earnings 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 | 0.10x | €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 | — |