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. Check LORA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore LOREAL ADR 1/5/EO 02 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see LORA market cap.
| 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 | — |