Liechtensteinische Landesbank Aktiengesellschaft Cash Flow-to-Debt Ratio
Liechtensteinische Landesbank Aktiengesellschaft cash flow-to-debt ratio. Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-143.97 Million could theoretically repay 0% of its total liabilities (€23.19 Billion) in one year. Check Liechtensteinische Landesbank Aktiengese earnings quality ratio 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 Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)
Cash flow-to-debt ratio of Liechtensteinische Landesbank Aktiengesellschaft from 2017 to 2025. Historical debt coverage capacity for Liechtensteinische Landesbank Aktiengesellschaft across 9 annual periods. Check LLS1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Liechtensteinische Landesbank Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2017–2025)
Liechtensteinische Landesbank Aktiengesellschaft cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Liechtensteinische Landesbank Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Liechtensteinische Landesbank Aktiengese.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-1.46 Billion | €25.96 Billion | ▼ -304.1% |
| 2024 | -0.01x | €-353.00 Million | €25.45 Billion | ▲ +32.5% |
| 2023 | -0.02x | €-483.93 Million | €23.56 Billion | ▼ -1335.1% |
| 2022 | 0.00x | €-33.19 Million | €23.19 Billion | ▼ -104.3% |
| 2021 | 0.03x | €763.97 Million | €22.89 Billion | ▼ -26.2% |
| 2020 | 0.05x | €969.63 Million | €21.44 Billion | ▲ +387.2% |
| 2019 | -0.02x | €-324.46 Million | €20.60 Billion | ▼ -132.9% |
| 2018 | 0.05x | €1.00 Billion | €20.88 Billion | ▼ -17.3% |
| 2017 | 0.06x | €1.05 Billion | €18.13 Billion | — |