LONZA GROUP UNSP.ADR 1/10 Cash Flow-to-Debt Ratio
LONZA GROUP UNSP.ADR 1/10 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. Check LONZA GROUP UNSP.ADR 1/10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LONZA GROUP UNSP.ADR 1/10 (2022–2025)
Cash flow-to-debt ratio of LONZA GROUP UNSP.ADR 1/10 from 2022 to 2025. Historical debt coverage capacity for LONZA GROUP UNSP.ADR 1/10 across 4 annual periods. Check cash flow quality index of LONZA GROUP UNSP.ADR 1/10 to evaluate the quality of earnings relative to operating cash generation.
LONZA GROUP UNSP.ADR 1/10 Cash Flow-to-Debt Ratio by Year (2022–2025)
LONZA GROUP UNSP.ADR 1/10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for LONZA GROUP UNSP.ADR 1/10. For the full cash flow conversion analysis, see LO3A cash flow conversion.
| 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 | — |