LANXESS Aktiengesellschaft Financial Flexibility Index
LANXESS Aktiengesellschaft financial flexibility index. 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). Explore capital reinvestment ratio of LANXESS Aktiengesellschaft 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 Aktiengesellschaft (2013–2024)
Financial flexibility index of LANXESS Aktiengesellschaft from 2013 to 2024. Historical Financial Flexibility Index trend for LANXESS Aktiengesellschaft across 12 annual periods. Check LXS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
LANXESS Aktiengesellschaft Financial Flexibility Index by Year (2013–2024)
LANXESS Aktiengesellschaft financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for LANXESS Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of LANXESS Aktiengesellschaft.
| 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 | — |