LEONARDO ADR 1/2/EO 440 Cash Flow-to-Debt Ratio
LEONARDO ADR 1/2/EO 440 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. Check how high is LEONARDO ADR 1/2/EO 440's earnings quality 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 LEONARDO ADR 1/2/EO 440 (2021–2025)
Cash flow-to-debt ratio of LEONARDO ADR 1/2/EO 440 from 2021 to 2025. Historical debt coverage capacity for LEONARDO ADR 1/2/EO 440 across 5 annual periods. Check FMN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
LEONARDO ADR 1/2/EO 440 Cash Flow-to-Debt Ratio by Year (2021–2025)
LEONARDO ADR 1/2/EO 440 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LEONARDO ADR 1/2/EO 440. For the full cash flow conversion analysis, see FMN cash generation efficiency.
| 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 | — |