Lenzing Aktiengesellschaft (LNZ) — Cash Flow-to-Debt Ratio
Lenzing Aktiengesellschaft (LNZ) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €94.60 Million could theoretically repay 0% of its total liabilities (€3.31 Billion) in one year. Explore Lenzing Aktiengesellschaft long-term investment allocation 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
Lenzing Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lenzing Aktiengesellschaft across 11 annual periods. Also explore LNZ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lenzing Aktiengesellschaft (2015–2025)
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 |
|---|---|---|---|---|
| 2025 | 0.13x | €419.75 Million | €3.30 Billion | ▲ +31.0% |
| 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 | — |