LANXESS Aktiengesellschaft Cash Flow-to-Debt Ratio
LANXESS Aktiengesellschaft 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. Check LXS capex plus investments 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
Cash Flow-to-Debt Ratio of LANXESS Aktiengesellschaft (2013–2024)
Cash flow-to-debt ratio of LANXESS Aktiengesellschaft from 2013 to 2024. Historical debt coverage capacity for LANXESS Aktiengesellschaft across 12 annual periods. Check LXS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LANXESS Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2024)
LANXESS Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for LANXESS Aktiengesellschaft. For the full cash flow conversion analysis, see LXS cash flow conversion.
| 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 | — |