Luzerner Kantonalbank AG (LUKN) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

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. See Luzerner Kantonalbank AG (LUKN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Luzerner Kantonalbank AG across 17 annual periods. Also explore Luzerner Kantonalbank AG net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Luzerner Kantonalbank AG. For market capitalisation and broader financial context, see LUKN market cap overview.

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.