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. See LLBN cash flow after capex ratio 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 AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Liechtensteinische Landesbank AG across 22 annual periods. Also explore LLBN net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Liechtensteinische Landesbank AG worth.
| 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 | — |