Deutsche Lufthansa AG (LHAB) — Financial Flexibility Index
Deutsche Lufthansa AG (LHAB) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €2.09 Billion (operating CF €98.00 Million minus capex €1.99 Billion) represents 0% of total liabilities (€36.68 Billion). Check how aggressively does Deutsche Lufthansa AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deutsche Lufthansa AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Deutsche Lufthansa AG across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Deutsche Lufthansa AG generate cash.
Annual Financial Flexibility Index for Deutsche Lufthansa AG (2016–2025)
Year-by-year free cash flow to debt coverage for Deutsche Lufthansa AG. Explore Deutsche Lufthansa AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €8.51 Billion | €4.04 Billion | €36.68 Billion | ▲ +5.6% |
| 2024 | 0.22x | €7.79 Billion | €3.89 Billion | €35.46 Billion | ▼ -12.2% |
| 2023 | 0.25x | €8.91 Billion | €4.91 Billion | €35.61 Billion | ▲ +13.7% |
| 2022 | 0.22x | €7.68 Billion | €5.17 Billion | €34.86 Billion | ▲ +387.9% |
| 2021 | 0.05x | €1.72 Billion | €399.00 Million | €38.05 Billion | ▲ +259.3% |
| 2020 | -0.03x | €-1.08 Billion | €-2.33 Billion | €38.10 Billion | ▼ -111.8% |
| 2019 | 0.24x | €7.75 Billion | €4.03 Billion | €32.40 Billion | ▼ -16.6% |
| 2018 | 0.29x | €8.21 Billion | €4.11 Billion | €28.64 Billion | ▼ -14.3% |
| 2017 | 0.33x | €8.92 Billion | €5.37 Billion | €26.67 Billion | ▲ +61.5% |
| 2016 | 0.21x | €5.70 Billion | €3.25 Billion | €27.55 Billion | — |