Luzerner Kantonalbank AG Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

Luzerner Kantonalbank AG cash flow-to-debt ratio. Luzerner Kantonalbank AG (LUKN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of CHF15.12 Million could theoretically repay 0% of its total liabilities (CHF16.30 Billion) in one year. Check cash flow quality index of Luzerner Kantonalbank AG to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CHF15.12 Million
CHF

Total Liabilities

CHF16.30 Billion
CHF

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of Luzerner Kantonalbank AG (2006–2025)

Cash flow-to-debt ratio of Luzerner Kantonalbank AG from 2006 to 2025. Historical debt coverage capacity for Luzerner Kantonalbank AG across 17 annual periods. Check how aggressively does Luzerner Kantonalbank AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Luzerner Kantonalbank AG Cash Flow-to-Debt Ratio by Year (2006–2025)

Luzerner Kantonalbank AG cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Luzerner Kantonalbank AG. For the full cash flow conversion analysis, see cash efficiency ratio of Luzerner Kantonalbank AG.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 -0.03x CHF-1.66 Billion CHF58.72 Billion ▼ -290.5%
2024 0.01x CHF823.01 Million CHF55.42 Billion ▼ -21.1%
2023 0.02x CHF1.02 Billion CHF54.21 Billion ▲ +574.3%
2022 0.00x CHF150.06 Million CHF53.75 Billion ▼ -98.0%
2021 0.14x CHF1.95 Billion CHF14.31 Billion ▼ -24.4%
2020 0.18x CHF2.24 Billion CHF12.39 Billion ▲ +40.3%
2019 0.13x CHF1.33 Billion CHF10.30 Billion ▲ +2160.3%
2018 0.01x CHF204.87 Million CHF35.99 Billion ▲ +149.5%
2017 -0.01x CHF-381.83 Million CHF33.21 Billion ▼ -159.0%
2016 0.02x CHF628.72 Million CHF32.28 Billion ▼ -78.9%
2015 0.09x CHF2.85 Billion CHF30.78 Billion ▲ +323.9%
2014 -0.04x CHF-1.12 Billion CHF27.08 Billion ▼ -404.6%
2013 0.01x CHF356.30 Million CHF26.26 Billion ▼ -64.2%
2012 0.04x CHF981.96 Million CHF25.94 Billion ▲ +83.8%
2008 0.02x CHF442.11 Million CHF21.46 Billion ▲ +76.9%
2007 0.01x CHF214.31 Million CHF18.40 Billion ▲ +214.8%
2006 -0.01x CHF-180.26 Million CHF17.77 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.