Givaudan SA (GIVN) — 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. See Givaudan SA free cash flow to debt ratio 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
Givaudan SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Givaudan SA across 24 annual periods. For the full cash flow conversion analysis, see GIVN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Givaudan SA (2002–2025)
Year-by-year debt coverage analysis for Givaudan SA. Check GIVN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |