Deutsche Lufthansa AG Financial Flexibility Index
Deutsche Lufthansa AG 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). See Deutsche Lufthansa AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deutsche Lufthansa AG (2016–2025)
Financial flexibility index of Deutsche Lufthansa AG from 2016 to 2025. Historical Financial Flexibility Index trend for Deutsche Lufthansa AG across 10 annual periods. Check earnings quality score of Deutsche Lufthansa AG to evaluate the quality of earnings relative to operating cash generation.
Deutsche Lufthansa AG Financial Flexibility Index by Year (2016–2025)
Deutsche Lufthansa AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Deutsche Lufthansa AG. For the full cash flow conversion analysis, see LHAB cash flow conversion.
| 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 | — |