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 LLS1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Liechtensteinische Landesbank Aktiengese (LLS1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |