Liechtensteinische Landesbank Aktiengesellschaft (LLS1) — 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). Check Liechtensteinische Landesbank Aktiengese investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liechtensteinische Landesbank Aktiengesellschaft Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Liechtensteinische Landesbank Aktiengesellschaft across 9 annual periods. For the full cash flow conversion analysis, see Liechtensteinische Landesbank Aktiengese (LLS1) cash conversion ratio.
Annual Financial Flexibility Index for Liechtensteinische Landesbank Aktiengesellschaft (2017–2025)
Year-by-year free cash flow to debt coverage for Liechtensteinische Landesbank Aktiengesellschaft. Explore debt repayment capacity of Liechtensteinische Landesbank Aktiengese to assess how comfortably operating cash covers total debt obligations.
| 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 | — |