Lonza Group AG (LONN) — 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. See LONN financial flexibility score 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
Lonza Group AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Lonza Group AG across 22 annual periods. For the full cash flow conversion analysis, see LONN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Lonza Group AG (2004–2025)
Year-by-year debt coverage analysis for Lonza Group AG. Check LONN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |