Deutsche Lufthansa AG (LHA) — Cash Flow-to-Debt Ratio
Deutsche Lufthansa AG (LHA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €1.97 Billion could theoretically repay 0% of its total liabilities (€38.30 Billion) in one year. Explore how much of Deutsche Lufthansa AG's assets are long-term investments 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
Deutsche Lufthansa AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Deutsche Lufthansa AG across 21 annual periods. Also explore how large is Deutsche Lufthansa AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deutsche Lufthansa AG (2005–2025)
Year-by-year debt coverage analysis for Deutsche Lufthansa AG. For market capitalisation and broader financial context, see Deutsche Lufthansa AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €3.74 Billion | €37.71 Billion | ▼ -6.9% |
| 2024 | 0.11x | €3.89 Billion | €36.56 Billion | ▼ -20.9% |
| 2023 | 0.13x | €4.91 Billion | €36.45 Billion | ▼ -9.2% |
| 2022 | 0.15x | €5.17 Billion | €34.86 Billion | ▲ +812.7% |
| 2021 | 0.02x | €618.00 Million | €38.05 Billion | ▲ +126.6% |
| 2020 | -0.06x | €-2.33 Billion | €38.10 Billion | ▼ -149.1% |
| 2019 | 0.12x | €4.03 Billion | €32.40 Billion | ▼ -13.3% |
| 2018 | 0.14x | €4.11 Billion | €28.64 Billion | ▼ -24.0% |
| 2017 | 0.19x | €5.04 Billion | €26.67 Billion | ▲ +60.2% |
| 2016 | 0.12x | €3.25 Billion | €27.55 Billion | ▼ -7.6% |
| 2015 | 0.13x | €3.39 Billion | €26.62 Billion | ▲ +70.5% |
| 2014 | 0.07x | €1.98 Billion | €26.44 Billion | ▼ -47.8% |
| 2013 | 0.14x | €3.29 Billion | €22.98 Billion | ▲ +1.4% |
| 2012 | 0.14x | €2.84 Billion | €20.12 Billion | ▲ +20.1% |
| 2011 | 0.12x | €2.36 Billion | €20.04 Billion | ▼ -19.8% |
| 2010 | 0.15x | €3.08 Billion | €20.98 Billion | ▲ +48.6% |
| 2009 | 0.10x | €1.99 Billion | €20.19 Billion | ▼ -38.2% |
| 2008 | 0.16x | €2.47 Billion | €15.49 Billion | ▼ -14.0% |
| 2007 | 0.19x | €2.86 Billion | €15.42 Billion | ▲ +28.4% |
| 2006 | 0.14x | €2.10 Billion | €14.56 Billion | ▲ +9.0% |
| 2005 | 0.13x | €1.96 Billion | €14.75 Billion | — |