Luxfer Holdings PLC Cash Flow-to-Debt Ratio
Luxfer Holdings PLC cash flow-to-debt ratio. Luxfer Holdings PLC (LXFR) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-4.10 Million could theoretically repay 0% of its total liabilities ($168.90 Million) in one year. Check cash flow quality index of Luxfer Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luxfer Holdings PLC (2008–2025)
Cash flow-to-debt ratio of Luxfer Holdings PLC from 2008 to 2025. Historical debt coverage capacity for Luxfer Holdings PLC across 18 annual periods. Check Luxfer Holdings PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Luxfer Holdings PLC Cash Flow-to-Debt Ratio by Year (2008–2025)
Luxfer Holdings PLC cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Luxfer Holdings PLC. For the full cash flow conversion analysis, see LXFR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $34.00 Million | $143.30 Million | ▼ -24.4% |
| 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 | — |