Liechtensteinische Landesbank AG (LLBN) — 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. Explore long-term investment intensity of Liechtensteinische Landesbank AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liechtensteinische Landesbank AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Liechtensteinische Landesbank AG across 22 annual periods. Also explore total assets of Liechtensteinische Landesbank AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liechtensteinische Landesbank AG (2004–2025)
Year-by-year debt coverage analysis for Liechtensteinische Landesbank AG. For market capitalisation and broader financial context, see LLBN market cap.
| 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 | — |