Lonza Group AG Cash Flow-to-Debt Ratio
Lonza Group AG cash flow-to-debt ratio. Lonza Group AG (LONN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of CHF660.00 Million could theoretically repay 0% of its total liabilities (CHF10.11 Billion) in one year. Check LONN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lonza Group AG (2004–2025)
Cash flow-to-debt ratio of Lonza Group AG from 2004 to 2025. Historical debt coverage capacity for Lonza Group AG across 22 annual periods. Check LONN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lonza Group AG Cash Flow-to-Debt Ratio by Year (2004–2025)
Lonza Group AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Lonza Group AG. For the full cash flow conversion analysis, see LONN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CHF1.17 Billion | CHF9.78 Billion | ▼ -2.9% |
| 2024 | 0.12x | CHF1.27 Billion | CHF10.35 Billion | ▼ -34.8% |
| 2023 | 0.19x | CHF1.39 Billion | CHF7.34 Billion | ▲ +23.8% |
| 2022 | 0.15x | CHF1.02 Billion | CHF6.69 Billion | ▼ -16.9% |
| 2021 | 0.18x | CHF1.22 Billion | CHF6.64 Billion | ▲ +25.6% |
| 2020 | 0.15x | CHF1.13 Billion | CHF7.74 Billion | ▲ +7.7% |
| 2019 | 0.14x | CHF986.00 Million | CHF7.28 Billion | ▼ -4.4% |
| 2018 | 0.14x | CHF1.08 Billion | CHF7.63 Billion | ▲ +29.0% |
| 2017 | 0.11x | CHF841.00 Million | CHF7.65 Billion | ▼ -34.6% |
| 2016 | 0.17x | CHF752.00 Million | CHF4.47 Billion | ▼ -6.7% |
| 2015 | 0.18x | CHF741.00 Million | CHF4.11 Billion | ▲ +60.8% |
| 2014 | 0.11x | CHF483.00 Million | CHF4.31 Billion | ▼ -8.8% |
| 2013 | 0.12x | CHF522.00 Million | CHF4.25 Billion | ▼ -18.7% |
| 2012 | 0.15x | CHF710.00 Million | CHF4.69 Billion | ▲ +219.2% |
| 2011 | 0.05x | CHF221.00 Million | CHF4.66 Billion | ▼ -77.4% |
| 2010 | 0.21x | CHF502.00 Million | CHF2.39 Billion | ▲ +27.1% |
| 2009 | 0.17x | CHF422.00 Million | CHF2.56 Billion | ▲ +196.6% |
| 2008 | 0.06x | CHF175.00 Million | CHF3.14 Billion | ▼ -72.8% |
| 2007 | 0.20x | CHF644.00 Million | CHF3.14 Billion | ▲ +11.1% |
| 2006 | 0.18x | CHF425.00 Million | CHF2.31 Billion | ▲ +26.8% |
| 2005 | 0.15x | CHF413.00 Million | CHF2.84 Billion | ▲ +67.9% |
| 2004 | 0.09x | CHF178.00 Million | CHF2.06 Billion | — |