Givaudan SA Cash Flow-to-Debt Ratio
Givaudan SA cash flow-to-debt ratio. Givaudan SA (GIVN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CHF154.00 Million could theoretically repay 0% of its total liabilities (CHF7.68 Billion) in one year. Check Givaudan SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Givaudan SA (2002–2025)
Cash flow-to-debt ratio of Givaudan SA from 2002 to 2025. Historical debt coverage capacity for Givaudan SA across 24 annual periods. Check Givaudan SA (GIVN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Givaudan SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Givaudan SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Givaudan SA. For the full cash flow conversion analysis, see GIVN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CHF1.51 Billion | CHF7.30 Billion | ▼ -4.1% |
| 2024 | 0.22x | CHF1.62 Billion | CHF7.52 Billion | ▲ +12.2% |
| 2023 | 0.19x | CHF1.37 Billion | CHF7.13 Billion | ▲ +47.7% |
| 2022 | 0.13x | CHF948.00 Million | CHF7.27 Billion | ▼ -24.2% |
| 2021 | 0.17x | CHF1.29 Billion | CHF7.49 Billion | ▲ +8.5% |
| 2020 | 0.16x | CHF1.13 Billion | CHF7.15 Billion | ▼ -6.0% |
| 2019 | 0.17x | CHF1.14 Billion | CHF6.74 Billion | ▲ +2.1% |
| 2018 | 0.17x | CHF916.00 Million | CHF5.54 Billion | ▼ -27.6% |
| 2017 | 0.23x | CHF861.00 Million | CHF3.77 Billion | ▼ -8.6% |
| 2016 | 0.25x | CHF805.00 Million | CHF3.22 Billion | ▼ -21.7% |
| 2015 | 0.32x | CHF915.00 Million | CHF2.87 Billion | ▲ +21.1% |
| 2014 | 0.26x | CHF806.00 Million | CHF3.06 Billion | ▼ -17.5% |
| 2013 | 0.32x | CHF888.00 Million | CHF2.78 Billion | ▲ +9.2% |
| 2012 | 0.29x | CHF781.00 Million | CHF2.67 Billion | ▲ +106.6% |
| 2011 | 0.14x | CHF456.00 Million | CHF3.22 Billion | ▼ -32.6% |
| 2010 | 0.21x | CHF730.00 Million | CHF3.48 Billion | ▲ +21.5% |
| 2009 | 0.17x | CHF738.00 Million | CHF4.27 Billion | ▲ +56.6% |
| 2008 | 0.11x | CHF541.00 Million | CHF4.90 Billion | ▲ +8.1% |
| 2007 | 0.10x | CHF532.00 Million | CHF5.21 Billion | ▼ -56.7% |
| 2006 | 0.24x | CHF449.00 Million | CHF1.90 Billion | ▲ +11.4% |
| 2005 | 0.21x | CHF440.00 Million | CHF2.08 Billion | ▼ -7.0% |
| 2004 | 0.23x | CHF533.00 Million | CHF2.34 Billion | ▼ -7.2% |
| 2003 | 0.25x | CHF481.00 Million | CHF1.96 Billion | ▲ +7.3% |
| 2002 | 0.23x | CHF410.00 Million | CHF1.79 Billion | — |