Deutsche Lufthansa AG Cash Flow-to-Debt Ratio
Deutsche Lufthansa AG 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. Check LHA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deutsche Lufthansa AG (2005–2025)
Cash flow-to-debt ratio of Deutsche Lufthansa AG from 2005 to 2025. Historical debt coverage capacity for Deutsche Lufthansa AG across 21 annual periods. Check cash flow quality index of Deutsche Lufthansa AG to evaluate the quality of earnings relative to operating cash generation.
Deutsche Lufthansa AG Cash Flow-to-Debt Ratio by Year (2005–2025)
Deutsche Lufthansa AG cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Deutsche Lufthansa AG. For the full cash flow conversion analysis, see Deutsche Lufthansa AG cash conversion from operations.
| 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 | — |