Laurent-Perrier (LPE) — Cash Flow-to-Debt Ratio
Laurent-Perrier (LPE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €1.52 Million could theoretically repay 0% of its total liabilities (€491.23 Million) in one year. See LPE FCF generation index 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
Laurent-Perrier Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Laurent-Perrier across 21 annual periods. Also explore LPE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Laurent-Perrier (2005–2025)
Year-by-year debt coverage analysis for Laurent-Perrier. For market capitalisation and broader financial context, see how much is Laurent-Perrier worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €280.00K | €448.05 Million | ▼ -97.8% |
| 2024 | 0.03x | €11.66 Million | €412.35 Million | ▼ -80.5% |
| 2023 | 0.14x | €64.91 Million | €447.81 Million | ▼ -5.6% |
| 2022 | 0.15x | €75.63 Million | €492.31 Million | ▲ +872.3% |
| 2021 | 0.02x | €7.94 Million | €502.51 Million | ▼ -52.5% |
| 2020 | 0.03x | €16.97 Million | €509.64 Million | ▲ +112.6% |
| 2019 | 0.02x | €7.90 Million | €504.40 Million | ▼ -64.9% |
| 2018 | 0.04x | €21.44 Million | €480.56 Million | ▲ +42.5% |
| 2017 | 0.03x | €14.65 Million | €467.86 Million | ▼ -43.5% |
| 2016 | 0.06x | €27.05 Million | €488.27 Million | ▲ +43.2% |
| 2015 | 0.04x | €17.78 Million | €459.65 Million | ▼ -3.6% |
| 2014 | 0.04x | €17.49 Million | €435.75 Million | ▲ +24.3% |
| 2013 | 0.03x | €14.20 Million | €439.85 Million | ▼ -45.3% |
| 2012 | 0.06x | €26.02 Million | €440.49 Million | ▼ -20.6% |
| 2011 | 0.07x | €33.18 Million | €445.90 Million | ▲ +290.9% |
| 2010 | -0.04x | €-18.00 Million | €461.89 Million | ▲ +61.3% |
| 2009 | -0.10x | €-44.64 Million | €443.18 Million | ▼ -294.0% |
| 2008 | 0.05x | €19.90 Million | €383.33 Million | ▼ -35.4% |
| 2007 | 0.08x | €28.81 Million | €358.66 Million | ▲ +3093.6% |
| 2006 | 0.00x | €900.00K | €357.82 Million | ▲ +140.5% |
| 2005 | 0.00x | €370.00K | €353.73 Million | — |