Liechtensteinische Landesbank AG (LLBN) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore Liechtensteinische Landesbank AG annual equity growth 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

CHF99.56 Million
Operating CF − Capex

Total Liabilities

CHF25.96 Billion
CHF

Capital Expenditures

CHF18.41 Million
CHF

Liechtensteinische Landesbank AG Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Liechtensteinische Landesbank AG across 22 annual periods. Check LLBN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Liechtensteinische Landesbank AG (2004–2025)

Year-by-year free cash flow to debt coverage for Liechtensteinische Landesbank AG. For the full company profile including market capitalisation, see LLBN market cap.

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