Liechtensteinische Landesbank Aktiengesellschaft Financial Flexibility Index
Liechtensteinische Landesbank Aktiengesellschaft financial flexibility index. 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). See Liechtensteinische Landesbank Aktiengese free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)
Financial flexibility index of Liechtensteinische Landesbank Aktiengesellschaft from 2017 to 2025. Historical Financial Flexibility Index trend for Liechtensteinische Landesbank Aktiengesellschaft across 9 annual periods. Check Liechtensteinische Landesbank Aktiengese (LLS1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Liechtensteinische Landesbank Aktiengesellschaft Financial Flexibility Index by Year (2017–2025)
Liechtensteinische Landesbank Aktiengesellschaft financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Liechtensteinische Landesbank Aktiengesellschaft. For the full cash flow conversion analysis, see LLS1 cash generation efficiency.
| 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 | — |