LyondellBasell Industries NV (LYB) — Cash Flow-to-Debt Ratio
LyondellBasell Industries NV (LYB) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-269.00 Million could theoretically repay 0% of its total liabilities ($23.79 Billion) in one year. Explore how much of LyondellBasell Industries NV's assets are long-term investments 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
LyondellBasell Industries NV Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for LyondellBasell Industries NV across 18 annual periods. Also explore LYB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LyondellBasell Industries NV (2008–2025)
Year-by-year debt coverage analysis for LyondellBasell Industries NV. For market capitalisation and broader financial context, see LyondellBasell Industries NV market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $2.26 Billion | $23.80 Billion | ▼ -42.4% |
| 2024 | 0.16x | $3.82 Billion | $23.16 Billion | ▼ -20.1% |
| 2023 | 0.21x | $4.94 Billion | $23.94 Billion | ▼ -20.3% |
| 2022 | 0.26x | $6.12 Billion | $23.62 Billion | ▼ -16.7% |
| 2021 | 0.31x | $7.70 Billion | $24.75 Billion | ▲ +149.3% |
| 2020 | 0.12x | $3.40 Billion | $27.30 Billion | ▼ -44.1% |
| 2019 | 0.22x | $4.96 Billion | $22.26 Billion | ▼ -27.1% |
| 2018 | 0.31x | $5.47 Billion | $17.88 Billion | ▲ +1.4% |
| 2017 | 0.30x | $5.21 Billion | $17.26 Billion | ▼ -6.5% |
| 2016 | 0.32x | $5.61 Billion | $17.37 Billion | ▼ -10.6% |
| 2015 | 0.36x | $5.84 Billion | $16.18 Billion | ▼ -5.2% |
| 2014 | 0.38x | $6.05 Billion | $15.88 Billion | ▲ +16.5% |
| 2013 | 0.33x | $4.83 Billion | $14.78 Billion | ▼ -10.9% |
| 2012 | 0.37x | $4.79 Billion | $13.04 Billion | ▲ +56.0% |
| 2011 | 0.24x | $2.87 Billion | $12.19 Billion | ▲ +61.8% |
| 2010 | 0.15x | $2.02 Billion | $13.90 Billion | ▲ +776.4% |
| 2009 | -0.02x | $-787.00 Million | $36.61 Billion | ▼ -168.2% |
| 2008 | 0.03x | $1.09 Billion | $34.60 Billion | — |