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. Check Luzerner Kantonalbank AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 | — |