Lsb Industries Inc (LXU) — Cash Flow-to-Debt Ratio
Lsb Industries Inc (LXU) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $51.80 Million could theoretically repay 0% of its total liabilities ($648.41 Million) in one year. Check total reinvestment intensity of Lsb Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lsb Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Lsb Industries Inc across 37 annual periods. Also explore Lsb Industries Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lsb Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Lsb Industries Inc. For market capitalisation and broader financial context, see Lsb Industries Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $95.52 Million | $653.57 Million | ▲ +17.4% |
| 2024 | 0.12x | $86.58 Million | $695.55 Million | ▼ -29.4% |
| 2023 | 0.18x | $137.52 Million | $779.85 Million | ▼ -52.9% |
| 2022 | 0.37x | $345.65 Million | $923.95 Million | ▲ +187.0% |
| 2021 | 0.13x | $87.63 Million | $672.35 Million | ▲ +3375.4% |
| 2020 | 0.00x | $-2.51 Million | $631.56 Million | ▼ -214.9% |
| 2019 | 0.00x | $2.10 Million | $606.27 Million | ▼ -88.1% |
| 2018 | 0.03x | $17.62 Million | $603.97 Million | ▲ +1962.2% |
| 2017 | 0.00x | $815.00K | $576.03 Million | ▲ +103.7% |
| 2016 | -0.04x | $-23.88 Million | $632.88 Million | ▼ -191.6% |
| 2015 | 0.04x | $31.45 Million | $762.98 Million | ▼ -56.5% |
| 2014 | 0.09x | $66.58 Million | $702.96 Million | ▲ +18.0% |
| 2013 | 0.08x | $53.88 Million | $671.38 Million | ▼ -82.0% |
| 2012 | 0.45x | $99.25 Million | $222.12 Million | ▲ +4.0% |
| 2011 | 0.43x | $89.69 Million | $208.74 Million | ▲ +102.8% |
| 2010 | 0.21x | $44.20 Million | $208.61 Million | ▼ -30.7% |
| 2009 | 0.31x | $57.52 Million | $188.03 Million | ▲ +97.6% |
| 2008 | 0.15x | $31.86 Million | $205.72 Million | ▼ -29.2% |
| 2007 | 0.22x | $46.64 Million | $213.27 Million | ▲ +122.7% |
| 2006 | 0.10x | $17.41 Million | $177.28 Million | ▲ +57.6% |
| 2005 | 0.06x | $10.94 Million | $175.51 Million | ▲ +504.8% |
| 2004 | 0.01x | $1.60 Million | $155.00 Million | ▼ -88.1% |
| 2003 | 0.09x | $13.20 Million | $152.61 Million | ▼ -47.8% |
| 2002 | 0.17x | $26.80 Million | $161.76 Million | ▲ +3934.4% |
| 2001 | 0.00x | $743.00K | $180.95 Million | ▼ -88.8% |
| 2000 | 0.04x | $7.43 Million | $202.34 Million | ▲ +336.6% |
| 1999 | -0.02x | $-3.15 Million | $202.67 Million | ▲ +21.8% |
| 1998 | -0.02x | $-4.24 Million | $213.59 Million | ▲ +78.1% |
| 1997 | -0.09x | $-20.48 Million | $226.16 Million | ▼ -227.6% |
| 1996 | 0.07x | $13.31 Million | $187.54 Million | ▲ +3331.5% |
| 1995 | 0.00x | $-344.00K | $156.60 Million | ▼ -104.3% |
| 1994 | 0.05x | $6.69 Million | $130.68 Million | ▲ +243.7% |
| 1993 | -0.04x | $-18.60 Million | $522.40 Million | ▼ -182.3% |
| 1992 | 0.04x | $24.40 Million | $563.70 Million | ▼ -27.2% |
| 1991 | 0.06x | $35.40 Million | $595.00 Million | ▲ +45.5% |
| 1990 | 0.04x | $26.00 Million | $636.00 Million | ▲ +556.9% |
| 1989 | -0.01x | $-5.70 Million | $637.10 Million | — |