Liechtensteinische Landesbank AG (LLBN) — Financial Flexibility Index
Liechtensteinische Landesbank AG (LLBN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CHF99.56 Million (operating CF CHF81.14 Million minus capex CHF18.41 Million) represents 0% of total liabilities (CHF25.96 Billion). Check LLBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liechtensteinische Landesbank AG Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Liechtensteinische Landesbank AG across 22 annual periods. For the full cash flow conversion analysis, see LLBN cash flow conversion.
Annual Financial Flexibility Index for Liechtensteinische Landesbank AG (2004–2025)
Year-by-year free cash flow to debt coverage for Liechtensteinische Landesbank AG. Explore Liechtensteinische Landesbank AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CHF181.35 Million | CHF156.47 Million | CHF25.96 Billion | ▲ +156.2% |
| 2024 | -0.01x | CHF-317.51 Million | CHF-353.00 Million | CHF25.54 Billion | ▲ +34.9% |
| 2023 | -0.02x | CHF-449.91 Million | CHF-483.93 Million | CHF23.56 Billion | ▼ -13853.7% |
| 2022 | 0.00x | CHF3.22 Million | CHF-33.19 Million | CHF23.19 Billion | ▼ -99.6% |
| 2021 | 0.03x | CHF787.48 Million | CHF763.97 Million | CHF22.89 Billion | ▼ -25.6% |
| 2020 | 0.05x | CHF991.61 Million | CHF969.63 Million | CHF21.44 Billion | ▲ +421.5% |
| 2019 | -0.01x | CHF-296.39 Million | CHF-324.46 Million | CHF20.60 Billion | ▼ -112.9% |
| 2018 | 0.11x | CHF2.32 Billion | CHF2.28 Billion | CHF20.88 Billion | ▲ +85.6% |
| 2017 | 0.06x | CHF1.09 Billion | CHF1.05 Billion | CHF18.13 Billion | ▲ +8.5% |
| 2016 | 0.06x | CHF1.00 Billion | CHF960.22 Million | CHF18.15 Billion | ▼ -6.6% |
| 2015 | 0.06x | CHF1.06 Billion | CHF1.05 Billion | CHF17.91 Billion | ▲ +224.1% |
| 2014 | -0.05x | CHF-905.51 Million | CHF-922.92 Million | CHF19.00 Billion | ▼ -519.3% |
| 2013 | 0.01x | CHF217.44 Million | CHF179.33 Million | CHF19.13 Billion | ▼ -80.6% |
| 2012 | 0.06x | CHF1.15 Billion | CHF1.12 Billion | CHF19.64 Billion | ▲ +16.5% |
| 2011 | 0.05x | CHF978.42 Million | CHF940.01 Million | CHF19.45 Billion | ▲ +6.9% |
| 2010 | 0.05x | CHF959.11 Million | CHF900.50 Million | CHF20.39 Billion | ▲ +95.7% |
| 2009 | 0.02x | CHF508.15 Million | CHF459.56 Million | CHF21.15 Billion | ▲ +4921.1% |
| 2008 | 0.00x | CHF-10.73 Million | CHF-45.44 Million | CHF21.53 Billion | ▲ +99.8% |
| 2007 | -0.23x | CHF-522.19 Million | CHF-537.30 Million | CHF2.25 Billion | ▼ -3195.1% |
| 2006 | 0.01x | CHF101.43 Million | CHF93.59 Million | CHF13.53 Billion | ▼ -61.9% |
| 2005 | 0.02x | CHF226.16 Million | CHF222.36 Million | CHF11.49 Billion | ▼ -60.4% |
| 2004 | 0.05x | CHF492.54 Million | CHF489.88 Million | CHF9.91 Billion | — |