Danone

Danone OCF/Debt

The Operating Cash Flow to Debt Ratio of Danone (BN.PA) as of Oct 27, 2026 is 25.52 %. In the previous year, Operating Cash Flow to Debt Ratio was 26.94 % — a change of -5.27% (lower).

OCF/Debt

25.52 %

YoY

-5.27%

Last updated:

Operating Cash Flow to Debt Ratio of Danone is 2025 25.52 % . Operating Cash Flow to Debt Ratio of Danone was 2024 26.94 % . It decreases by -5.27% lower compared to the previous year.

The Danone OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
17.99 EUR
Jan 1, 2019
20.41 EUR
Jan 1, 2020
18.50 EUR
Jan 1, 2021
21.43 EUR
Jan 1, 2022
20.93 EUR
Jan 1, 2023
22.06 EUR
Jan 1, 2024
26.94 EUR
Jan 1, 2025
25.52 EUR
The Danone OCF/Debt history
YEAROCF/DebtYoY
25.52 %-5.27%
26.94 %+22.10%
22.06 %+5.43%
20.93 %-2.36%
21.43 %+15.84%
18.50 %-9.36%
20.41 %+13.50%
17.99 %+14.02%
15.78 %+22.28%
12.90 %-44.40%
23.21 %-9.15%
25.54 %—

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Danone Stock analysis

What does Danone do? Danone SA is a French company specializing in the production of food and beverages. It was founded in 1919 by Isaac Carasso in Barcelona and started producing yogurt intended to aid digestion. The history of Danone SA is closely linked to the history of yogurt. The name "Danone" comes from Catalan and means "little Daniel," the nickname of the founder's son. The company expanded rapidly and was introduced as Danone in France in the 1940s. In the following decades, Danone SA successfully expanded into different areas. Today, the company is one of the leading food manufacturers worldwide, with a revenue of over 24 billion euros in 2020. The business model of Danone SA is based on a diversified product range, including dairy products, beverages, plant-based products, and mineral water. The company is also active in specialized areas such as baby and children's food and medical nutrition. One of Danone SA's most well-known brands is Activia, a yogurt marketed as probiotic and claimed to have a positive effect on digestion. Other popular brands include Actimel, a probiotic milk drink, and Evian, a French mineral water. Another important division of Danone SA is its plant-based products business. The company has made significant investments in this area in recent years and includes brands such as Alpro and Silk. The products range from plant-based milk alternatives, yogurts, and desserts to plant-based burgers and meat substitutes. Within the company, Danone SA also has a specialized department for medical nutrition, producing products for people with special dietary needs. These products are marketed under the brands Nutricia and Neocate. Danone SA is a company that strongly emphasizes sustainability. The company aims to be climate positive by 2030 and to recycle or make all packaging reusable by 2025. The company is also working to protect biodiversity in its supply chains and reduce water usage. Overall, Danone SA has developed many successful products throughout its history and operates in different areas. The company also has a strong commitment to sustainability and social responsibility. With its diversified product range and clear goal of growing in both the dairy and plant-based segments, Danone SA is a company with great potential for the future. Danone is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Danone stock

Operating Cash Flow to Debt Ratio of Danone is 25.52 % in 2025.

Operating Cash Flow to Debt Ratio of Danone changed from 26.94 % to 25.52 %, representing a -5.27% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Danone since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Danone with sector peers and the industry average to assess whether it is attractive.

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