Luzerner Kantonalbank AG (0QNU) — Cash Flow-to-Debt Ratio
Luzerner Kantonalbank AG (0QNU) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of £15.12 Million could theoretically repay 0% of its total liabilities (£53.77 Billion) in one year. See free cash flow generation of Luzerner Kantonalbank AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Luzerner Kantonalbank AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Luzerner Kantonalbank AG across 17 annual periods. Also explore Luzerner Kantonalbank AG (0QNU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Luzerner Kantonalbank AG (2006–2025)
Year-by-year debt coverage analysis for Luzerner Kantonalbank AG. For market capitalisation and broader financial context, see 0QNU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | £-142.16 Million | £58.72 Billion | ▼ -116.5% |
| 2024 | 0.01x | £823.01 Million | £56.11 Billion | ▲ +117.9% |
| 2023 | -0.08x | £-4.38 Billion | £53.54 Billion | ▼ -389.6% |
| 2022 | 0.03x | £1.54 Billion | £54.42 Billion | ▲ +145.0% |
| 2021 | -0.06x | £-3.17 Billion | £50.40 Billion | ▼ -154.1% |
| 2020 | -0.02x | £-1.15 Billion | £46.42 Billion | ▼ -45.0% |
| 2019 | -0.02x | £-686.59 Million | £40.28 Billion | ▲ +87.4% |
| 2018 | -0.14x | £-4.87 Billion | £35.99 Billion | ▼ -2149.8% |
| 2017 | 0.01x | £219.22 Million | £33.21 Billion | ▼ -27.4% |
| 2016 | 0.01x | £298.43 Million | £32.83 Billion | ▼ -80.5% |
| 2015 | 0.05x | £1.44 Billion | £30.78 Billion | ▲ +175.7% |
| 2014 | -0.06x | £-1.65 Billion | £26.83 Billion | ▼ -239.8% |
| 2013 | -0.02x | £-476.01 Million | £26.26 Billion | ▼ -120.2% |
| 2012 | -0.01x | £-218.14 Million | £26.50 Billion | ▼ -140.0% |
| 2008 | 0.02x | £442.11 Million | £21.46 Billion | ▲ +76.9% |
| 2007 | 0.01x | £214.31 Million | £18.40 Billion | ▲ +214.8% |
| 2006 | -0.01x | £-180.26 Million | £17.77 Billion | — |