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. See LXU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (LXU) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |