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. See Lagardere SCA 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
Lagardere SCA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Lagardere SCA across 21 annual periods. Also explore net asset momentum of Lagardere SCA to track the company's year-over-year net asset growth rate.
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 MMB market cap overview.
| 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 | — |