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. See financial flexibility index of EssilorLuxottica S. A. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EssilorLuxottica S. A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for EssilorLuxottica S. A. (2001–2024)
Year-by-year debt coverage analysis for EssilorLuxottica S. A.. Check cash flow quality index of EssilorLuxottica S. A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |