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. See cash generation quality of LyondellBasell Industries NV 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
LyondellBasell Industries NV Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for LyondellBasell Industries NV across 18 annual periods. Also explore LyondellBasell Industries NV net asset momentum to track the company's year-over-year net asset growth rate.
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 (LYB) 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 | — |