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. See financial agility of Lsb Industries Inc 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
Lsb Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Lsb Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see Lsb Industries Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Lsb Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Lsb Industries Inc. Check LXU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $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 | — |