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 Publicis Groupe SA (PUB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 PUB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Publicis Groupe SA market cap and net worth.
| 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 | — |