LyondellBasell Industries NV Financial Flexibility Index

Latest as of March 2026: 0.00x

LyondellBasell Industries NV financial flexibility index. LyondellBasell Industries NV (LYB) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $0.00 (operating CF $-269.00 Million minus capex $269.00 Million) represents 0% of total liabilities ($23.79 Billion). See free cash flow generation of LyondellBasell Industries NV to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$0.00
Operating CF − Capex

Total Liabilities

$23.79 Billion
USD

Capital Expenditures

$269.00 Million
USD

Financial Flexibility Index of LyondellBasell Industries NV (2008–2025)

Financial flexibility index of LyondellBasell Industries NV from 2008 to 2025. Historical Financial Flexibility Index trend for LyondellBasell Industries NV across 18 annual periods. Check LYB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

LyondellBasell Industries NV Financial Flexibility Index by Year (2008–2025)

LyondellBasell Industries NV financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for LyondellBasell Industries NV. For the full cash flow conversion analysis, see LyondellBasell Industries NV operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $4.14 Billion $2.26 Billion $23.80 Billion ▼ -28.8%
2024 0.24x $5.66 Billion $3.82 Billion $23.16 Billion ▼ -9.6%
2023 0.27x $6.47 Billion $4.94 Billion $23.94 Billion ▼ -20.3%
2022 0.34x $8.01 Billion $6.12 Billion $23.62 Billion ▼ -13.1%
2021 0.39x $9.65 Billion $7.70 Billion $24.75 Billion ▲ +99.0%
2020 0.20x $5.35 Billion $3.40 Billion $27.30 Billion ▼ -43.0%
2019 0.34x $7.66 Billion $4.96 Billion $22.26 Billion ▼ -18.8%
2018 0.42x $7.58 Billion $5.47 Billion $17.88 Billion ▲ +8.3%
2017 0.39x $6.75 Billion $5.21 Billion $17.26 Billion ▼ -13.4%
2016 0.45x $7.85 Billion $5.61 Billion $17.37 Billion ▲ +0.4%
2015 0.45x $7.28 Billion $5.84 Billion $16.18 Billion ▼ -5.3%
2014 0.48x $7.55 Billion $6.05 Billion $15.88 Billion ▲ +9.9%
2013 0.43x $6.40 Billion $4.83 Billion $14.78 Billion ▼ -3.5%
2012 0.45x $5.85 Billion $4.79 Billion $13.04 Billion ▲ +39.5%
2011 0.32x $3.92 Billion $2.87 Billion $12.19 Billion ▲ +64.7%
2010 0.20x $2.71 Billion $2.02 Billion $13.90 Billion ▲ +89427.2%
2009 0.00x $-8.00 Million $-787.00 Million $36.61 Billion ▼ -100.4%
2008 0.06x $2.09 Billion $1.09 Billion $34.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities