Lenzing Aktiengesellschaft (LNZ) — Cash Flow-to-Debt Ratio
Lenzing Aktiengesellschaft (LNZ) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €134.50 Million could theoretically repay 0% of its total liabilities (€3.39 Billion) in one year. See free cash flow generation of Lenzing Aktiengesellschaft 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
Lenzing Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Lenzing Aktiengesellschaft across 10 annual periods. Also explore net asset growth rate of Lenzing Aktiengesellschaft to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lenzing Aktiengesellschaft (2015–2024)
Year-by-year debt coverage analysis for Lenzing Aktiengesellschaft. For market capitalisation and broader financial context, see LNZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €322.50 Million | €3.32 Billion | ▲ +110.1% |
| 2023 | 0.05x | €160.32 Million | €3.47 Billion | ▲ +473.6% |
| 2022 | -0.01x | €-43.25 Million | €3.50 Billion | ▼ -110.2% |
| 2021 | 0.12x | €394.03 Million | €3.25 Billion | ▲ +465.0% |
| 2020 | 0.02x | €48.95 Million | €2.28 Billion | ▼ -86.1% |
| 2019 | 0.15x | €244.62 Million | €1.58 Billion | ▼ -39.5% |
| 2018 | 0.26x | €280.04 Million | €1.10 Billion | ▼ -6.8% |
| 2017 | 0.27x | €271.11 Million | €989.39 Million | ▼ -27.3% |
| 2016 | 0.38x | €473.37 Million | €1.26 Billion | ▲ +110.3% |
| 2015 | 0.18x | €215.58 Million | €1.20 Billion | — |