Luzerner Kantonalbank AG (0QNU) — Financial Flexibility Index
Luzerner Kantonalbank AG (0QNU) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of £15.12 Million (operating CF £15.12 Million minus capex £0.00) represents 0% of total liabilities (£53.77 Billion). Check Luzerner Kantonalbank AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luzerner Kantonalbank AG Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Luzerner Kantonalbank AG across 17 annual periods. For the full cash flow conversion analysis, see 0QNU cash flow conversion.
Annual Financial Flexibility Index for Luzerner Kantonalbank AG (2006–2025)
Year-by-year free cash flow to debt coverage for Luzerner Kantonalbank AG. Explore 0QNU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | £-122.00 Million | £-142.16 Million | £58.72 Billion | ▼ -113.8% |
| 2024 | 0.02x | £842.37 Million | £823.01 Million | £56.11 Billion | ▲ +118.5% |
| 2023 | -0.08x | £-4.34 Billion | £-4.38 Billion | £53.54 Billion | ▼ -378.4% |
| 2022 | 0.03x | £1.59 Billion | £1.54 Billion | £54.42 Billion | ▲ +147.4% |
| 2021 | -0.06x | £-3.10 Billion | £-3.17 Billion | £50.40 Billion | ▼ -159.0% |
| 2020 | -0.02x | £-1.10 Billion | £-1.15 Billion | £46.42 Billion | ▼ -48.2% |
| 2019 | -0.02x | £-645.51 Million | £-686.59 Million | £40.28 Billion | ▲ +88.1% |
| 2018 | -0.13x | £-4.85 Billion | £-4.87 Billion | £35.99 Billion | ▼ -1929.6% |
| 2017 | 0.01x | £244.38 Million | £219.22 Million | £33.21 Billion | ▼ -22.4% |
| 2016 | 0.01x | £311.18 Million | £298.43 Million | £32.83 Billion | ▼ -79.8% |
| 2015 | 0.05x | £1.45 Billion | £1.44 Billion | £30.78 Billion | ▲ +176.7% |
| 2014 | -0.06x | £-1.64 Billion | £-1.65 Billion | £26.83 Billion | ▼ -243.9% |
| 2013 | -0.02x | £-467.60 Million | £-476.01 Million | £26.26 Billion | ▼ -122.6% |
| 2012 | -0.01x | £-211.91 Million | £-218.14 Million | £26.50 Billion | ▼ -135.7% |
| 2008 | 0.02x | £480.98 Million | £442.11 Million | £21.46 Billion | ▲ +60.6% |
| 2007 | 0.01x | £256.77 Million | £214.31 Million | £18.40 Billion | ▲ +286.8% |
| 2006 | -0.01x | £-132.68 Million | £-180.26 Million | £17.77 Billion | — |