Luxfer Holdings PLC (LXFR) — Cash Flow-to-Debt Ratio
Luxfer Holdings PLC (LXFR) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $12.09 Million could theoretically repay 0% of its total liabilities ($145.80 Million) in one year. See Luxfer Holdings PLC (LXFR) free cash flow 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
Luxfer Holdings PLC Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Luxfer Holdings PLC across 17 annual periods. Also explore net asset momentum of Luxfer Holdings PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Luxfer Holdings PLC (2008–2024)
Year-by-year debt coverage analysis for Luxfer Holdings PLC. For market capitalisation and broader financial context, see how much is Luxfer Holdings PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | $51.10 Million | $162.90 Million | ▲ +90.2% |
| 2023 | 0.16x | $26.30 Million | $159.50 Million | ▲ +107.2% |
| 2022 | 0.08x | $15.90 Million | $199.80 Million | ▼ -51.3% |
| 2021 | 0.16x | $26.10 Million | $159.70 Million | ▼ -40.9% |
| 2020 | 0.28x | $49.60 Million | $179.30 Million | ▲ +929.7% |
| 2019 | 0.03x | $5.80 Million | $215.90 Million | ▼ -91.2% |
| 2018 | 0.31x | $63.20 Million | $206.10 Million | ▲ +63.0% |
| 2017 | 0.19x | $45.20 Million | $240.30 Million | ▲ +60.8% |
| 2016 | 0.12x | $29.20 Million | $249.60 Million | ▼ -41.1% |
| 2015 | 0.20x | $52.80 Million | $266.00 Million | ▲ +145.4% |
| 2014 | 0.08x | $23.00 Million | $284.40 Million | ▼ -55.4% |
| 2013 | 0.18x | $37.10 Million | $204.40 Million | ▼ -36.4% |
| 2012 | 0.29x | $69.00 Million | $241.70 Million | ▲ +193.8% |
| 2011 | 0.10x | $29.10 Million | $299.50 Million | ▼ -40.5% |
| 2010 | 0.16x | $37.80 Million | $231.40 Million | ▼ -30.5% |
| 2009 | 0.23x | $55.95 Million | $238.18 Million | ▲ +76.2% |
| 2008 | 0.13x | $35.30 Million | $264.80 Million | — |