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 cash generation quality of EssilorLuxottica S. A. 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
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. net asset momentum to track the company's year-over-year net asset growth rate.
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 EssilorLuxottica S. A. (EL) market capitalisation.
| 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 | — |