LONZA GROUP UNSP.ADR 1/10 (LO3A) — Cash Flow-to-Debt Ratio
LONZA GROUP UNSP.ADR 1/10 (LO3A) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €1.16 Billion could theoretically repay 0% of its total liabilities (€9.78 Billion) in one year. See LONZA GROUP UNSP.ADR 1/10 (LO3A) free cash flow 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
LONZA GROUP UNSP.ADR 1/10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LONZA GROUP UNSP.ADR 1/10 across 4 annual periods. Also explore LONZA GROUP UNSP.ADR 1/10 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LONZA GROUP UNSP.ADR 1/10 (2022–2025)
Year-by-year debt coverage analysis for LONZA GROUP UNSP.ADR 1/10. For market capitalisation and broader financial context, see LONZA GROUP UNSP.ADR 1/10 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €1.16 Billion | €9.78 Billion | ▼ -4.0% |
| 2024 | 0.12x | €1.27 Billion | €10.35 Billion | ▼ -34.9% |
| 2023 | 0.19x | €1.39 Billion | €7.34 Billion | ▲ +24.1% |
| 2022 | 0.15x | €1.02 Billion | €6.69 Billion | — |