Deutsche Lufthansa AG (LHAB) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore LHAB net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.09 Billion
Operating CF − Capex

Total Liabilities

€36.68 Billion
EUR

Capital Expenditures

€1.99 Billion
EUR

Deutsche Lufthansa AG Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Deutsche Lufthansa AG across 10 annual periods. Check how strategically is Deutsche Lufthansa AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Deutsche Lufthansa AG (2016–2025)

Year-by-year free cash flow to debt coverage for Deutsche Lufthansa AG. For the full company profile including market capitalisation, see market value of Deutsche Lufthansa AG.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities