LEROY SEAFOOD GR.UNSP.ADR Cash Flow-to-Debt Ratio
LEROY SEAFOOD GR.UNSP.ADR 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. Check how aggressively does LEROY SEAFOOD GR.UNSP.ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LEROY SEAFOOD GR.UNSP.ADR (2021–2025)
Cash flow-to-debt ratio of LEROY SEAFOOD GR.UNSP.ADR from 2021 to 2025. Historical debt coverage capacity for LEROY SEAFOOD GR.UNSP.ADR across 5 annual periods. Check Z1L0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LEROY SEAFOOD GR.UNSP.ADR Cash Flow-to-Debt Ratio by Year (2021–2025)
LEROY SEAFOOD GR.UNSP.ADR cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LEROY SEAFOOD GR.UNSP.ADR. For the full cash flow conversion analysis, see Z1L0 cash generation efficiency.
| 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 | — |