Luzerner Kantonalbank AG Cash Flow-to-Debt Ratio
Luzerner Kantonalbank AG 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 cash flow quality index of Luzerner Kantonalbank AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luzerner Kantonalbank AG (2006–2025)
Cash flow-to-debt ratio of Luzerner Kantonalbank AG from 2006 to 2025. Historical debt coverage capacity for Luzerner Kantonalbank AG across 17 annual periods. Check Luzerner Kantonalbank AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Luzerner Kantonalbank AG Cash Flow-to-Debt Ratio by Year (2006–2025)
Luzerner Kantonalbank AG cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Luzerner Kantonalbank AG. For the full cash flow conversion analysis, see Luzerner Kantonalbank AG operating cash flow efficiency.
| 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 | — |