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