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. Explore long-term investment intensity of LANXESS Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
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 how large is LANXESS Aktiengesellschaft's balance sheet for the complete picture of this company's asset base.
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 | — |