Luzerner Kantonalbank AG (0QNU) — Financial Flexibility Index

Latest as of September 2023: 0.00x

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). Also explore Luzerner Kantonalbank AG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

£15.12 Million
Operating CF − Capex

Total Liabilities

£53.77 Billion
GBP

Capital Expenditures

£0.00
GBP

Luzerner Kantonalbank AG Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Luzerner Kantonalbank AG across 17 annual periods. Check how strategically is Luzerner Kantonalbank AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Luzerner Kantonalbank AG (2006–2025)

Year-by-year free cash flow to debt coverage for Luzerner Kantonalbank AG. For the full company profile including market capitalisation, see Luzerner Kantonalbank AG market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities