LANXESS Aktiengesellschaft (LXS) — Financial Flexibility Index

Latest as of September 2025: 0.03x

LANXESS Aktiengesellschaft (LXS) 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 cash flow reinvestment rate of LANXESS Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.

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 Aktiengesellschaft Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for LANXESS Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does LANXESS Aktiengesellschaft generate cash.

Annual Financial Flexibility Index for LANXESS Aktiengesellschaft (2013–2024)

Year-by-year free cash flow to debt coverage for LANXESS Aktiengesellschaft. Explore LANXESS Aktiengesellschaft (LXS) cash flow to 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 ▲ +173.3%
2022 0.08x €566.00 Million €159.00 Million €6.85 Billion ▼ -32.9%
2021 0.12x €831.00 Million €407.00 Million €6.76 Billion ▼ -30.5%
2020 0.18x €1.04 Billion €585.00 Million €5.88 Billion ▼ -7.0%
2019 0.19x €1.15 Billion €643.00 Million €6.05 Billion ▲ +5.4%
2018 0.18x €1.07 Billion €586.00 Million €5.91 Billion ▼ -0.3%
2017 0.18x €1.26 Billion €868.00 Million €6.98 Billion ▼ -1.2%
2016 0.18x €1.13 Billion €689.00 Million €6.15 Billion ▼ -20.2%
2015 0.23x €1.13 Billion €692.00 Million €4.90 Billion ▼ -17.1%
2014 0.28x €1.41 Billion €797.00 Million €5.09 Billion ▲ +7.6%
2013 0.26x €1.26 Billion €641.00 Million €4.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities