Luxfer Holdings PLC (LXFR) — 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. See Luxfer Holdings PLC (LXFR) financial flexibility 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
Luxfer Holdings PLC Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Luxfer Holdings PLC across 18 annual periods. For the full cash flow conversion analysis, see Luxfer Holdings PLC (LXFR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Luxfer Holdings PLC (2008–2025)
Year-by-year debt coverage analysis for Luxfer Holdings PLC. Check how high is Luxfer Holdings PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |