ESSILORLUXOTTICA 1/2/O.N. (ESLC) — 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. See ESLC FCF to total liabilities 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
ESSILORLUXOTTICA 1/2/O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ESSILORLUXOTTICA 1/2/O.N. across 5 annual periods. For the full cash flow conversion analysis, see ESSILORLUXOTTICA 1/2/O.N. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ESSILORLUXOTTICA 1/2/O.N. (2021–2025)
Year-by-year debt coverage analysis for ESSILORLUXOTTICA 1/2/O.N.. Check ESSILORLUXOTTICA 1/2/O.N. (ESLC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |