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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Liechtensteinische Landesbank AG to evaluate short-term liquidity relative to the company's equity base.
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 how much is Liechtensteinische Landesbank AG worth.
| 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 | — |