Liechtensteinische Landesbank Aktiengesellschaft (LLS1) — 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. See Liechtensteinische Landesbank Aktiengese free cash flow efficiency 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
Liechtensteinische Landesbank Aktiengesellschaft Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Liechtensteinische Landesbank Aktiengesellschaft across 9 annual periods. Also explore LLS1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)
Year-by-year debt coverage analysis for Liechtensteinische Landesbank Aktiengesellschaft. For market capitalisation and broader financial context, see Liechtensteinische Landesbank Aktiengese (LLS1) market capitalisation.
| 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 | — |