Givaudan SA (GIVN) — Cash Flow-to-Debt Ratio
Givaudan SA (GIVN) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of CHF1.23 Billion could theoretically repay 0% of its total liabilities (CHF7.30 Billion) in one year. Explore GIVN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Givaudan SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Givaudan SA (2002–2025)
Year-by-year debt coverage analysis for Givaudan SA. For market capitalisation and broader financial context, see Givaudan SA (GIVN) total market value.
| 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 | — |