Deutsche Lufthansa AG Cash Flow-to-Debt Ratio
Deutsche Lufthansa AG cash flow-to-debt ratio. Deutsche Lufthansa AG (LHAB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €98.00 Million could theoretically repay 0% of its total liabilities (€36.68 Billion) in one year. Check Deutsche Lufthansa AG (LHAB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deutsche Lufthansa AG (2016–2025)
Cash flow-to-debt ratio of Deutsche Lufthansa AG from 2016 to 2025. Historical debt coverage capacity for Deutsche Lufthansa AG across 10 annual periods. Check Deutsche Lufthansa AG (LHAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Deutsche Lufthansa AG Cash Flow-to-Debt Ratio by Year (2016–2025)
Deutsche Lufthansa AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Deutsche Lufthansa AG. For the full cash flow conversion analysis, see Deutsche Lufthansa AG (LHAB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €4.04 Billion | €36.68 Billion | ▲ +0.3% |
| 2024 | 0.11x | €3.89 Billion | €35.46 Billion | ▼ -20.3% |
| 2023 | 0.14x | €4.91 Billion | €35.61 Billion | ▼ -7.1% |
| 2022 | 0.15x | €5.17 Billion | €34.86 Billion | ▲ +1313.6% |
| 2021 | 0.01x | €399.00 Million | €38.05 Billion | ▲ +117.2% |
| 2020 | -0.06x | €-2.33 Billion | €38.10 Billion | ▼ -149.1% |
| 2019 | 0.12x | €4.03 Billion | €32.40 Billion | ▼ -13.3% |
| 2018 | 0.14x | €4.11 Billion | €28.64 Billion | ▼ -28.7% |
| 2017 | 0.20x | €5.37 Billion | €26.67 Billion | ▲ +70.8% |
| 2016 | 0.12x | €3.25 Billion | €27.55 Billion | — |