EssilorLuxottica S. A. (EL) — 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. Explore investment intensity of EssilorLuxottica S. A. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EssilorLuxottica S. A. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for EssilorLuxottica S. A. across 24 annual periods. Also explore EssilorLuxottica S. A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EssilorLuxottica S. A. (2001–2024)
Year-by-year debt coverage analysis for EssilorLuxottica S. A.. For market capitalisation and broader financial context, see EL company net worth.
| 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 | — |