Deutsche Lufthansa AG (LHA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

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. See Deutsche Lufthansa AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€1.97 Billion
EUR

Total Liabilities

€38.30 Billion
EUR

Data as of

Mar 2026
Most recent filing

Deutsche Lufthansa AG Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Deutsche Lufthansa AG across 21 annual periods. Also explore LHA net asset momentum to track the company's year-over-year net asset growth rate.

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 cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.