LEROY SEAFOOD GR.UNSP.ADR (Z1L0) — Cash Flow-to-Debt Ratio
LEROY SEAFOOD GR.UNSP.ADR (Z1L0) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €625.55 Million could theoretically repay 0% of its total liabilities (€20.77 Billion) in one year. See Z1L0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LEROY SEAFOOD GR.UNSP.ADR Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LEROY SEAFOOD GR.UNSP.ADR across 5 annual periods. Also explore LEROY SEAFOOD GR.UNSP.ADR (Z1L0) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
Year-by-year debt coverage analysis for LEROY SEAFOOD GR.UNSP.ADR. For market capitalisation and broader financial context, see LEROY SEAFOOD GR.UNSP.ADR market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €4.12 Billion | €20.77 Billion | ▲ +110.3% |
| 2024 | 0.09x | €2.04 Billion | €21.66 Billion | ▼ -39.2% |
| 2023 | 0.16x | €3.34 Billion | €21.52 Billion | ▲ +9.3% |
| 2022 | 0.14x | €2.28 Billion | €16.04 Billion | ▼ -43.6% |
| 2021 | 0.25x | €3.74 Billion | €14.87 Billion | — |