LANXESS AG UNSP.ADR 1/5 Cash Flow-to-Debt Ratio
LANXESS AG UNSP.ADR 1/5 cash flow-to-debt ratio. LANXESS AG UNSP.ADR 1/5 (LX9B) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €50.00 Million could theoretically repay 0% of its total liabilities (€4.28 Billion) in one year. Check LX9B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LANXESS AG UNSP.ADR 1/5 (2021–2024)
Cash flow-to-debt ratio of LANXESS AG UNSP.ADR 1/5 from 2021 to 2024. Historical debt coverage capacity for LANXESS AG UNSP.ADR 1/5 across 4 annual periods. Check LX9B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LANXESS AG UNSP.ADR 1/5 Cash Flow-to-Debt Ratio by Year (2021–2024)
LANXESS AG UNSP.ADR 1/5 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for LANXESS AG UNSP.ADR 1/5. For the full cash flow conversion analysis, see LANXESS AG UNSP.ADR 1/5 (LX9B) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €508.00 Million | €5.12 Billion | ▼ -38.9% |
| 2023 | 0.16x | €838.00 Million | €5.16 Billion | ▲ +601.0% |
| 2022 | 0.02x | €159.00 Million | €6.86 Billion | ▼ -61.5% |
| 2021 | 0.06x | €407.00 Million | €6.77 Billion | — |