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. Explore LXFR long-term investment intensity 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
Luxfer Holdings PLC Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Luxfer Holdings PLC across 18 annual periods. Also explore balance sheet size of Luxfer Holdings PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Luxfer Holdings PLC (2008–2025)
Year-by-year debt coverage analysis for Luxfer Holdings PLC. For market capitalisation and broader financial context, see Luxfer Holdings PLC stock valuation.
| 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 | — |