LANXESS AG UNSP.ADR 1/5 Financial Flexibility Index
LANXESS AG UNSP.ADR 1/5 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). Explore LANXESS AG UNSP.ADR 1/5 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LANXESS AG UNSP.ADR 1/5 (2021–2024)
Financial flexibility index of LANXESS AG UNSP.ADR 1/5 from 2021 to 2024. Historical Financial Flexibility Index trend for LANXESS AG UNSP.ADR 1/5 across 4 annual periods. Check LX9B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LANXESS AG UNSP.ADR 1/5 Financial Flexibility Index by Year (2021–2024)
LANXESS AG UNSP.ADR 1/5 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for LANXESS AG UNSP.ADR 1/5. For the full cash flow conversion analysis, see LX9B cash generation efficiency.
| 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 | — |