LEGRAND UNSP.ARD 1/5 EO 4 Cash Flow-to-Debt Ratio
LEGRAND UNSP.ARD 1/5 EO 4 cash flow-to-debt ratio. LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €256.80 Million could theoretically repay 0% of its total liabilities (€10.42 Billion) in one year. Check LRC0 operating cash flow to net income 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 LEGRAND UNSP.ARD 1/5 EO 4 (2021–2025)
Cash flow-to-debt ratio of LEGRAND UNSP.ARD 1/5 EO 4 from 2021 to 2025. Historical debt coverage capacity for LEGRAND UNSP.ARD 1/5 EO 4 across 5 annual periods. Check LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LEGRAND UNSP.ARD 1/5 EO 4 Cash Flow-to-Debt Ratio by Year (2021–2025)
LEGRAND UNSP.ARD 1/5 EO 4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LEGRAND UNSP.ARD 1/5 EO 4. For the full cash flow conversion analysis, see LEGRAND UNSP.ARD 1/5 EO 4 (LRC0) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €1.58 Billion | €10.26 Billion | ▼ -14.0% |
| 2024 | 0.18x | €1.52 Billion | €8.53 Billion | ▼ -21.1% |
| 2023 | 0.23x | €1.84 Billion | €8.11 Billion | ▲ +42.4% |
| 2022 | 0.16x | €1.24 Billion | €7.77 Billion | ▲ +18.7% |
| 2021 | 0.13x | €1.11 Billion | €8.31 Billion | — |