Sodexo SA Cash Flow-to-Debt Ratio
Sodexo SA cash flow-to-debt ratio. Sodexo SA (SW) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2026, meaning its operating cash flow of €10.00 Million could theoretically repay 0% of its total liabilities (€11.19 Billion) in one year. Check how high is Sodexo SA's earnings quality 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 Sodexo SA (2001–2025)
Cash flow-to-debt ratio of Sodexo SA from 2001 to 2025. Historical debt coverage capacity for Sodexo SA across 25 annual periods. Check SW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sodexo SA Cash Flow-to-Debt Ratio by Year (2001–2025)
Sodexo SA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Sodexo SA. For the full cash flow conversion analysis, see SW operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €964.00 Million | €11.05 Billion | ▼ -25.8% |
| 2024 | 0.12x | €1.32 Billion | €11.23 Billion | ▲ +38.8% |
| 2023 | 0.08x | €1.38 Billion | €16.24 Billion | ▲ +35.0% |
| 2022 | 0.06x | €1.03 Billion | €16.50 Billion | ▲ +1.1% |
| 2021 | 0.06x | €982.00 Million | €15.82 Billion | ▲ +43.2% |
| 2020 | 0.04x | €632.00 Million | €14.58 Billion | ▼ -55.7% |
| 2019 | 0.10x | €1.27 Billion | €12.97 Billion | ▲ +3.1% |
| 2018 | 0.09x | €1.13 Billion | €11.95 Billion | ▲ +0.9% |
| 2017 | 0.09x | €1.06 Billion | €11.30 Billion | ▲ +4.0% |
| 2016 | 0.09x | €945.00 Million | €10.46 Billion | ▼ -4.6% |
| 2015 | 0.09x | €1.02 Billion | €10.73 Billion | ▲ +29.3% |
| 2014 | 0.07x | €825.00 Million | €11.26 Billion | ▲ +14.1% |
| 2013 | 0.06x | €618.00 Million | €9.62 Billion | ▼ -38.7% |
| 2012 | 0.10x | €1.02 Billion | €9.72 Billion | ▲ +9.3% |
| 2011 | 0.10x | €847.00 Million | €8.84 Billion | ▼ -14.0% |
| 2010 | 0.11x | €1.01 Billion | €9.04 Billion | ▲ +56.1% |
| 2009 | 0.07x | €577.00 Million | €8.09 Billion | ▼ -29.3% |
| 2008 | 0.10x | €780.00 Million | €7.74 Billion | ▼ -14.4% |
| 2007 | 0.12x | €753.00 Million | €6.40 Billion | ▲ +48.1% |
| 2006 | 0.08x | €488.06 Million | €6.14 Billion | ▼ -29.6% |
| 2005 | 0.11x | €653.63 Million | €5.79 Billion | ▼ -0.1% |
| 2004 | 0.11x | €613.12 Million | €5.43 Billion | ▲ +33.7% |
| 2003 | 0.08x | €489.36 Million | €5.79 Billion | ▼ -17.1% |
| 2002 | 0.10x | €619.13 Million | €6.07 Billion | ▲ +12.9% |
| 2001 | 0.09x | €553.39 Million | €6.13 Billion | — |