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). Also explore how fast is LOREAL ADR 1/5/EO 02 growing its equity to track the company's year-over-year net asset growth rate.
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. Check LORA financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see LORA stock market capitalisation.
| 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 | — |