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 (LHAB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsche Lufthansa AG.
Annual Cash Flow-to-Debt Ratio for Deutsche Lufthansa AG (2016–2025)
Year-by-year debt coverage analysis for Deutsche Lufthansa AG. Check cash flow quality index of Deutsche Lufthansa AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |