LANXESS AG UNSP.ADR 1/5 (LX9B) — Financial Flexibility Index

Latest as of September 2025: 0.03x

LANXESS AG UNSP.ADR 1/5 (LX9B) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €114.00 Million (operating CF €50.00 Million minus capex €64.00 Million) represents 0% of total liabilities (€4.28 Billion). Also explore LANXESS AG UNSP.ADR 1/5 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€114.00 Million
Operating CF − Capex

Total Liabilities

€4.28 Billion
EUR

Capital Expenditures

€64.00 Million
EUR

LANXESS AG UNSP.ADR 1/5 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for LANXESS AG UNSP.ADR 1/5 across 4 annual periods. Check LANXESS AG UNSP.ADR 1/5 (LX9B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for LANXESS AG UNSP.ADR 1/5 (2021–2024)

Year-by-year free cash flow to debt coverage for LANXESS AG UNSP.ADR 1/5. For the full company profile including market capitalisation, see how much is LANXESS AG UNSP.ADR 1/5 worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.16x €828.00 Million €508.00 Million €5.12 Billion ▼ -28.3%
2023 0.23x €1.16 Billion €838.00 Million €5.16 Billion ▲ +173.5%
2022 0.08x €566.00 Million €159.00 Million €6.86 Billion ▼ -32.8%
2021 0.12x €831.00 Million €407.00 Million €6.77 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities