Deutsche Lufthansa AG (LHAB) — 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. See Deutsche Lufthansa AG free cash flow generation 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
Deutsche Lufthansa AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Deutsche Lufthansa AG across 10 annual periods. Also explore LHAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deutsche Lufthansa AG (2016–2025)
Year-by-year debt coverage analysis for Deutsche Lufthansa AG. For market capitalisation and broader financial context, see LHAB stock market capitalisation.
| 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 | — |