Lagardere SCA (MMB) — Cash Flow-to-Debt Ratio
Lagardere SCA (MMB) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €382.00 Million could theoretically repay 0% of its total liabilities (€8.55 Billion) in one year. Explore MMB long-term investment intensity 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
Lagardere SCA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Lagardere SCA across 21 annual periods. Also explore Lagardere SCA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lagardere SCA (2004–2024)
Year-by-year debt coverage analysis for Lagardere SCA. For market capitalisation and broader financial context, see how much is Lagardere SCA worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €1.29 Billion | €8.43 Billion | ▲ +30.4% |
| 2023 | 0.12x | €980.00 Million | €8.37 Billion | ▲ +29.0% |
| 2022 | 0.09x | €722.00 Million | €7.95 Billion | ▼ -13.0% |
| 2021 | 0.10x | €815.00 Million | €7.81 Billion | ▲ +304.1% |
| 2020 | 0.03x | €198.00 Million | €7.67 Billion | ▼ -77.2% |
| 2019 | 0.11x | €1.07 Billion | €9.46 Billion | ▲ +7.1% |
| 2018 | 0.11x | €944.00 Million | €8.92 Billion | ▲ +61.0% |
| 2017 | 0.07x | €376.00 Million | €5.72 Billion | ▼ -25.7% |
| 2016 | 0.09x | €506.00 Million | €5.72 Billion | ▲ +4.2% |
| 2015 | 0.08x | €524.00 Million | €6.17 Billion | ▲ +119.2% |
| 2014 | 0.04x | €210.00 Million | €5.42 Billion | ▼ -37.5% |
| 2013 | 0.06x | €335.00 Million | €5.41 Billion | ▲ +1.0% |
| 2012 | 0.06x | €391.00 Million | €6.37 Billion | ▲ +41.0% |
| 2011 | 0.04x | €257.00 Million | €5.90 Billion | ▼ -43.6% |
| 2010 | 0.08x | €531.00 Million | €6.88 Billion | ▼ -1.6% |
| 2009 | 0.08x | €552.00 Million | €7.04 Billion | ▲ +212.1% |
| 2008 | 0.03x | €198.00 Million | €7.88 Billion | ▼ -47.7% |
| 2007 | 0.05x | €390.00 Million | €8.12 Billion | ▼ -37.9% |
| 2006 | 0.08x | €616.00 Million | €7.97 Billion | ▼ -0.9% |
| 2005 | 0.08x | €1.13 Billion | €14.53 Billion | ▲ +1.5% |
| 2004 | 0.08x | €1.06 Billion | €13.80 Billion | — |