LANXESS AG UNSP.ADR 1/5 (LX9B) — Financial Flexibility Index
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). Check LX9B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see LANXESS AG UNSP.ADR 1/5 (LX9B) cash conversion 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. Explore LX9B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |