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 LXS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See LXS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for LANXESS Aktiengesellschaft. For the full company profile including market capitalisation, see how much is LANXESS Aktiengesellschaft 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 ▲ +173.3%
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