LOREAL ADR 1/5/EO 02 Cash Flow-to-Debt Ratio
LOREAL ADR 1/5/EO 02 cash flow-to-debt ratio. LOREAL ADR 1/5/EO 02 (LORA) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of €8.66 Billion could theoretically repay 0% of its total liabilities (€26.82 Billion) in one year. Check LOREAL ADR 1/5/EO 02 cash flow quality index 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 LOREAL ADR 1/5/EO 02 (2022–2025)
Cash flow-to-debt ratio of LOREAL ADR 1/5/EO 02 from 2022 to 2025. Historical debt coverage capacity for LOREAL ADR 1/5/EO 02 across 4 annual periods. Check LORA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LOREAL ADR 1/5/EO 02 Cash Flow-to-Debt Ratio by Year (2022–2025)
LOREAL ADR 1/5/EO 02 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for LOREAL ADR 1/5/EO 02. For the full cash flow conversion analysis, see LORA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €8.66 Billion | €26.82 Billion | ▼ -9.6% |
| 2024 | 0.36x | €8.29 Billion | €23.22 Billion | ▲ +6.9% |
| 2023 | 0.33x | €7.60 Billion | €22.77 Billion | ▲ +4.6% |
| 2022 | 0.32x | €6.28 Billion | €19.66 Billion | — |