Lenzing Aktiengesellschaft (LNZ) — Cash Flow-to-Debt Ratio
Lenzing Aktiengesellschaft (LNZ) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €65.80 Million could theoretically repay 0% of its total liabilities (€3.29 Billion) in one year. See LNZ 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
Lenzing Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lenzing Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see LNZ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lenzing Aktiengesellschaft (2015–2025)
Year-by-year debt coverage analysis for Lenzing Aktiengesellschaft. Check cash flow quality index of Lenzing Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |