LEONARDO ADR 1/2/EO 440 (FMN) — Cash Flow-to-Debt Ratio
LEONARDO ADR 1/2/EO 440 (FMN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €1.60 Billion could theoretically repay 0% of its total liabilities (€23.77 Billion) in one year. See free cash flow generation of LEONARDO ADR 1/2/EO 440 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LEONARDO ADR 1/2/EO 440 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LEONARDO ADR 1/2/EO 440 across 5 annual periods. Also explore FMN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LEONARDO ADR 1/2/EO 440 (2021–2025)
Year-by-year debt coverage analysis for LEONARDO ADR 1/2/EO 440. For market capitalisation and broader financial context, see FMN market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €1.75 Billion | €23.77 Billion | ▲ +12.1% |
| 2024 | 0.07x | €1.54 Billion | €23.47 Billion | ▲ +22.5% |
| 2023 | 0.05x | €1.19 Billion | €22.13 Billion | ▼ -2.9% |
| 2022 | 0.06x | €1.15 Billion | €20.88 Billion | ▲ +63.0% |
| 2021 | 0.03x | €742.00 Million | €21.92 Billion | — |