EssilorLuxottica S. A. Cash Flow-to-Debt Ratio
EssilorLuxottica S. A. cash flow-to-debt ratio. EssilorLuxottica S. A. (EL) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €5.29 Billion could theoretically repay 0% of its total liabilities (€25.01 Billion) in one year. Check EssilorLuxottica S. A. earnings quality ratio 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 EssilorLuxottica S. A. (2001–2024)
Cash flow-to-debt ratio of EssilorLuxottica S. A. from 2001 to 2024. Historical debt coverage capacity for EssilorLuxottica S. A. across 24 annual periods. Check how aggressively does EssilorLuxottica S. A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
EssilorLuxottica S. A. Cash Flow-to-Debt Ratio by Year (2001–2024)
EssilorLuxottica S. A. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for EssilorLuxottica S. A.. For the full cash flow conversion analysis, see EssilorLuxottica S. A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €4.87 Billion | €23.26 Billion | ▼ -6.8% |
| 2023 | 0.22x | €4.86 Billion | €21.63 Billion | ▲ +5.3% |
| 2022 | 0.21x | €4.78 Billion | €22.41 Billion | ▲ +10.5% |
| 2021 | 0.19x | €4.54 Billion | €23.54 Billion | ▲ +27.6% |
| 2020 | 0.15x | €2.95 Billion | €19.52 Billion | ▼ -20.9% |
| 2019 | 0.19x | €3.30 Billion | €17.25 Billion | ▲ +21.6% |
| 2018 | 0.16x | €2.36 Billion | €14.99 Billion | ▼ -58.3% |
| 2017 | 0.38x | €1.60 Billion | €4.25 Billion | ▲ +93.0% |
| 2016 | 0.20x | €1.19 Billion | €6.11 Billion | ▼ -3.8% |
| 2015 | 0.20x | €1.19 Billion | €5.88 Billion | ▲ +8.8% |
| 2014 | 0.19x | €1.03 Billion | €5.53 Billion | ▼ -21.7% |
| 2013 | 0.24x | €843.00 Million | €3.54 Billion | ▼ -15.2% |
| 2012 | 0.28x | €840.00 Million | €2.99 Billion | ▲ +13.7% |
| 2011 | 0.25x | €667.80 Million | €2.70 Billion | ▼ -13.4% |
| 2010 | 0.29x | €619.45 Million | €2.17 Billion | ▼ -20.8% |
| 2009 | 0.36x | €515.34 Million | €1.43 Billion | ▲ +23.4% |
| 2008 | 0.29x | €496.80 Million | €1.70 Billion | ▼ -20.1% |
| 2007 | 0.37x | €491.90 Million | €1.35 Billion | ▼ -1.3% |
| 2006 | 0.37x | €451.06 Million | €1.22 Billion | ▲ +24.4% |
| 2005 | 0.30x | €398.33 Million | €1.34 Billion | ▼ -8.3% |
| 2004 | 0.32x | €403.90 Million | €1.24 Billion | ▲ +6.4% |
| 2003 | 0.31x | €392.17 Million | €1.29 Billion | ▼ -23.5% |
| 2002 | 0.40x | €376.38 Million | €943.59 Million | ▲ +33.1% |
| 2001 | 0.30x | €281.78 Million | €940.09 Million | — |