Liechtensteinische Landesbank Aktiengesellschaft (LLS1) — Financial Flexibility Index

Latest as of June 2023: -0.01x

Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-137.84 Million (operating CF €-143.97 Million minus capex €6.13 Million) represents 0% of total liabilities (€23.19 Billion). Also explore LLS1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-137.84 Million
Operating CF − Capex

Total Liabilities

€23.19 Billion
EUR

Capital Expenditures

€6.13 Million
EUR

Liechtensteinische Landesbank Aktiengesellschaft Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Liechtensteinische Landesbank Aktiengesellschaft across 9 annual periods. Check LLS1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)

Year-by-year free cash flow to debt coverage for Liechtensteinische Landesbank Aktiengesellschaft. For the full company profile including market capitalisation, see Liechtensteinische Landesbank Aktiengese market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.05x €-1.41 Billion €-1.46 Billion €25.96 Billion ▼ -348.0%
2024 -0.01x €-308.72 Million €-353.00 Million €25.45 Billion ▲ +36.5%
2023 -0.02x €-449.91 Million €-483.93 Million €23.56 Billion ▼ -2069.6%
2022 0.00x €-20.41 Million €-33.19 Million €23.19 Billion ▼ -102.6%
2021 0.03x €773.13 Million €763.97 Million €22.89 Billion ▼ -26.1%
2020 0.05x €979.64 Million €969.63 Million €21.44 Billion ▲ +402.7%
2019 -0.02x €-310.97 Million €-324.46 Million €20.60 Billion ▼ -131.0%
2018 0.05x €1.02 Billion €1.00 Billion €20.88 Billion ▼ -18.1%
2017 0.06x €1.08 Billion €1.05 Billion €18.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities