Lonza Group AG (LONN) — Cash Flow-to-Debt Ratio
Lonza Group AG (LONN) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CHF783.00 Million could theoretically repay 0% of its total liabilities (CHF9.78 Billion) in one year. Explore LONN long-term asset investment ratio 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
Lonza Group AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Lonza Group AG across 22 annual periods. Also explore Lonza Group AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lonza Group AG (2004–2025)
Year-by-year debt coverage analysis for Lonza Group AG. For market capitalisation and broader financial context, see LONN market cap overview.
| 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 | — |