Liechtensteinische Landesbank AG Cash Flow-to-Debt Ratio
Liechtensteinische Landesbank AG cash flow-to-debt ratio. Liechtensteinische Landesbank AG (LLBN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CHF81.14 Million could theoretically repay 0% of its total liabilities (CHF25.96 Billion) in one year. Check LLBN cash flow quality score 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 AG (2004–2025)
Cash flow-to-debt ratio of Liechtensteinische Landesbank AG from 2004 to 2025. Historical debt coverage capacity for Liechtensteinische Landesbank AG across 22 annual periods. Check Liechtensteinische Landesbank AG (LLBN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liechtensteinische Landesbank AG Cash Flow-to-Debt Ratio by Year (2004–2025)
Liechtensteinische Landesbank AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Liechtensteinische Landesbank AG. For the full cash flow conversion analysis, see Liechtensteinische Landesbank AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CHF156.47 Million | CHF25.96 Billion | ▲ +143.6% |
| 2024 | -0.01x | CHF-353.00 Million | CHF25.54 Billion | ▲ +32.7% |
| 2023 | -0.02x | CHF-483.93 Million | CHF23.56 Billion | ▼ -1335.1% |
| 2022 | 0.00x | CHF-33.19 Million | CHF23.19 Billion | ▼ -104.3% |
| 2021 | 0.03x | CHF763.97 Million | CHF22.89 Billion | ▼ -26.2% |
| 2020 | 0.05x | CHF969.63 Million | CHF21.44 Billion | ▲ +387.2% |
| 2019 | -0.02x | CHF-324.46 Million | CHF20.60 Billion | ▼ -114.5% |
| 2018 | 0.11x | CHF2.28 Billion | CHF20.88 Billion | ▲ +88.1% |
| 2017 | 0.06x | CHF1.05 Billion | CHF18.13 Billion | ▲ +9.5% |
| 2016 | 0.05x | CHF960.22 Million | CHF18.15 Billion | ▼ -9.3% |
| 2015 | 0.06x | CHF1.05 Billion | CHF17.91 Billion | ▲ +220.1% |
| 2014 | -0.05x | CHF-922.92 Million | CHF19.00 Billion | ▼ -618.2% |
| 2013 | 0.01x | CHF179.33 Million | CHF19.13 Billion | ▼ -83.6% |
| 2012 | 0.06x | CHF1.12 Billion | CHF19.64 Billion | ▲ +18.0% |
| 2011 | 0.05x | CHF940.01 Million | CHF19.45 Billion | ▲ +9.4% |
| 2010 | 0.04x | CHF900.50 Million | CHF20.39 Billion | ▲ +103.2% |
| 2009 | 0.02x | CHF459.56 Million | CHF21.15 Billion | ▲ +1129.8% |
| 2008 | 0.00x | CHF-45.44 Million | CHF21.53 Billion | ▲ +99.1% |
| 2007 | -0.24x | CHF-537.30 Million | CHF2.25 Billion | ▼ -3551.6% |
| 2006 | 0.01x | CHF93.59 Million | CHF13.53 Billion | ▼ -64.3% |
| 2005 | 0.02x | CHF222.36 Million | CHF11.49 Billion | ▼ -60.8% |
| 2004 | 0.05x | CHF489.88 Million | CHF9.91 Billion | — |