ESSILORLUXOTTICA 1/2/O.N. Cash Flow-to-Debt Ratio
ESSILORLUXOTTICA 1/2/O.N. cash flow-to-debt ratio. ESSILORLUXOTTICA 1/2/O.N. (ESLC) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €5.29 Billion could theoretically repay 0% of its total liabilities (€24.40 Billion) in one year. Check ESLC cash to earnings ratio 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 ESSILORLUXOTTICA 1/2/O.N. (2021–2025)
Cash flow-to-debt ratio of ESSILORLUXOTTICA 1/2/O.N. from 2021 to 2025. Historical debt coverage capacity for ESSILORLUXOTTICA 1/2/O.N. across 5 annual periods. Check ESSILORLUXOTTICA 1/2/O.N. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ESSILORLUXOTTICA 1/2/O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
ESSILORLUXOTTICA 1/2/O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ESSILORLUXOTTICA 1/2/O.N.. For the full cash flow conversion analysis, see ESLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €5.29 Billion | €24.40 Billion | ▲ +3.5% |
| 2024 | 0.21x | €4.87 Billion | €23.26 Billion | ▼ -6.8% |
| 2023 | 0.22x | €4.86 Billion | €21.63 Billion | ▲ +5.3% |
| 2022 | 0.21x | €4.78 Billion | €22.41 Billion | ▲ +10.5% |
| 2021 | 0.19x | €4.54 Billion | €23.54 Billion | — |