Lagardere SCA Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

Lagardere SCA 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. Check Lagardere SCA (MMB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€382.00 Million
EUR

Total Liabilities

€8.55 Billion
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Lagardere SCA (2004–2024)

Cash flow-to-debt ratio of Lagardere SCA from 2004 to 2024. Historical debt coverage capacity for Lagardere SCA across 21 annual periods. Check earnings quality score of Lagardere SCA to evaluate the quality of earnings relative to operating cash generation.

Lagardere SCA Cash Flow-to-Debt Ratio by Year (2004–2024)

Lagardere SCA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Lagardere SCA. For the full cash flow conversion analysis, see Lagardere SCA (MMB) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.