LANXESS Aktiengesellschaft (LXS) — Cash Flow-to-Debt Ratio
LANXESS Aktiengesellschaft (LXS) 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. See LANXESS Aktiengesellschaft free cash flow ratio 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
LANXESS Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for LANXESS Aktiengesellschaft across 12 annual periods. Also explore LANXESS Aktiengesellschaft equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LANXESS Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for LANXESS Aktiengesellschaft. For market capitalisation and broader financial context, see LANXESS Aktiengesellschaft market capitalisation.
| 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 | ▲ +600.3% |
| 2022 | 0.02x | €159.00 Million | €6.85 Billion | ▼ -61.5% |
| 2021 | 0.06x | €407.00 Million | €6.76 Billion | ▼ -39.4% |
| 2020 | 0.10x | €585.00 Million | €5.88 Billion | ▼ -6.4% |
| 2019 | 0.11x | €643.00 Million | €6.05 Billion | ▲ +7.3% |
| 2018 | 0.10x | €586.00 Million | €5.91 Billion | ▼ -20.3% |
| 2017 | 0.12x | €868.00 Million | €6.98 Billion | ▲ +10.9% |
| 2016 | 0.11x | €689.00 Million | €6.15 Billion | ▼ -20.7% |
| 2015 | 0.14x | €692.00 Million | €4.90 Billion | ▼ -9.8% |
| 2014 | 0.16x | €797.00 Million | €5.09 Billion | ▲ +20.0% |
| 2013 | 0.13x | €641.00 Million | €4.91 Billion | — |