LOREAL ADR 1/5/EO 02 (LORA) — Financial Flexibility Index
LOREAL ADR 1/5/EO 02 (LORA) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of €10.15 Billion (operating CF €8.66 Billion minus capex €1.50 Billion) represents 0% of total liabilities (€26.82 Billion). Check LORA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LOREAL ADR 1/5/EO 02 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LOREAL ADR 1/5/EO 02 across 4 annual periods. For the full cash flow conversion analysis, see LOREAL ADR 1/5/EO 02 operating cash flow efficiency.
Annual Financial Flexibility Index for LOREAL ADR 1/5/EO 02 (2022–2025)
Year-by-year free cash flow to debt coverage for LOREAL ADR 1/5/EO 02. Explore cash flow to debt ratio of LOREAL ADR 1/5/EO 02 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €10.15 Billion | €8.66 Billion | €26.82 Billion | ▼ -11.5% |
| 2024 | 0.43x | €9.93 Billion | €8.29 Billion | €23.22 Billion | ▲ +7.1% |
| 2023 | 0.40x | €9.09 Billion | €7.60 Billion | €22.77 Billion | ▲ +3.0% |
| 2022 | 0.39x | €7.62 Billion | €6.28 Billion | €19.66 Billion | — |