Lsb Industries Inc (LXU) — Cash Flow-to-Debt Ratio
Lsb Industries Inc (LXU) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $59.36 Million could theoretically repay 0% of its total liabilities ($685.38 Million) in one year. Check LXU cash flow reinvestment rate 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. Check Lsb Industries Inc (LXU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Lsb Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Lsb Industries Inc. For the full cash flow conversion analysis, see Lsb Industries Inc (LXU) cash flow conversion.
| 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 | — |