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. Check LHAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Deutsche Lufthansa AG asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |