Liechtensteinische Landesbank AG Financial Flexibility Index
Liechtensteinische Landesbank AG 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). See cash generation quality of Liechtensteinische Landesbank AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liechtensteinische Landesbank AG (2004–2025)
Financial flexibility index of Liechtensteinische Landesbank AG from 2004 to 2025. Historical Financial Flexibility Index trend for Liechtensteinische Landesbank AG across 22 annual periods. Check Liechtensteinische Landesbank AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Liechtensteinische Landesbank AG Financial Flexibility Index by Year (2004–2025)
Liechtensteinische Landesbank AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Liechtensteinische Landesbank AG. For the full cash flow conversion analysis, see Liechtensteinische Landesbank AG (LLBN) cash conversion ratio.
| 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 | — |