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 0QNU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Luzerner Kantonalbank AG (0QNU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Luzerner Kantonalbank AG (2006–2025)
Year-by-year debt coverage analysis for Luzerner Kantonalbank AG. Check 0QNU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |