LOREAL ADR 1/5/EO 02 (LORA) — 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. See LOREAL ADR 1/5/EO 02 (LORA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LOREAL ADR 1/5/EO 02 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for LOREAL ADR 1/5/EO 02 across 4 annual periods. For the full cash flow conversion analysis, see LOREAL ADR 1/5/EO 02 operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for LOREAL ADR 1/5/EO 02 (2022–2025)
Year-by-year debt coverage analysis for LOREAL ADR 1/5/EO 02. Check LORA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |