LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) — Cash Flow-to-Debt Ratio
LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €7.88 Billion could theoretically repay 0% of its total liabilities (€74.70 Billion) in one year. See LVMH Moët Hennessy - Louis Vuitton Socié free cash flow ratio 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
LVMH Moët Hennessy - Louis Vuitton Société Européenne Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for LVMH Moët Hennessy - Louis Vuitton Société Européenne across 24 annual periods. Also explore LVMH Moët Hennessy - Louis Vuitton Socié (MC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LVMH Moët Hennessy - Louis Vuitton Société Européenne (2001–2024)
Year-by-year debt coverage analysis for LVMH Moët Hennessy - Louis Vuitton Société Européenne. For market capitalisation and broader financial context, see market cap of LVMH Moët Hennessy - Louis Vuitton Socié.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €18.93 Billion | €79.90 Billion | ▲ +4.2% |
| 2023 | 0.23x | €18.40 Billion | €80.99 Billion | ▼ -0.6% |
| 2022 | 0.23x | €17.84 Billion | €78.04 Billion | ▼ -6.4% |
| 2021 | 0.24x | €18.65 Billion | €76.40 Billion | ▲ +56.4% |
| 2020 | 0.16x | €10.90 Billion | €69.84 Billion | ▼ -22.1% |
| 2019 | 0.20x | €11.65 Billion | €58.14 Billion | ▼ -4.8% |
| 2018 | 0.21x | €8.49 Billion | €40.34 Billion | ▲ +18.9% |
| 2017 | 0.18x | €6.97 Billion | €39.38 Billion | ▼ -9.1% |
| 2016 | 0.19x | €6.18 Billion | €31.72 Billion | ▲ +9.9% |
| 2015 | 0.18x | €5.63 Billion | €31.80 Billion | ▲ +16.7% |
| 2014 | 0.15x | €4.61 Billion | €30.36 Billion | ▼ -9.0% |
| 2013 | 0.17x | €4.71 Billion | €28.27 Billion | ▼ -1.4% |
| 2012 | 0.17x | €4.12 Billion | €24.34 Billion | ▲ +1.9% |
| 2011 | 0.17x | €3.91 Billion | €23.56 Billion | ▼ -22.3% |
| 2010 | 0.21x | €4.05 Billion | €18.96 Billion | ▲ +26.1% |
| 2009 | 0.17x | €2.93 Billion | €17.32 Billion | ▲ +31.5% |
| 2008 | 0.13x | €2.28 Billion | €17.69 Billion | ▼ -4.6% |
| 2007 | 0.13x | €2.46 Billion | €18.21 Billion | ▲ +1.4% |
| 2006 | 0.13x | €2.29 Billion | €17.19 Billion | ▲ +17.3% |
| 2005 | 0.11x | €1.99 Billion | €17.57 Billion | ▼ -31.8% |
| 2004 | 0.17x | €1.89 Billion | €11.32 Billion | ▲ +6.4% |
| 2003 | 0.16x | €1.84 Billion | €11.77 Billion | ▲ +0.7% |
| 2002 | 0.16x | €1.95 Billion | €12.57 Billion | ▲ +309.6% |
| 2001 | 0.04x | €574.00 Million | €15.13 Billion | — |