Luzerner Kantonalbank AG Financial Flexibility Index
Luzerner Kantonalbank AG financial flexibility index. Luzerner Kantonalbank AG (LUKN) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of CHF15.12 Million (operating CF CHF15.12 Million minus capex CHF0.00) represents 0% of total liabilities (CHF16.30 Billion). See Luzerner Kantonalbank AG free cash flow efficiency 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 Luzerner Kantonalbank AG (2006–2025)
Financial flexibility index of Luzerner Kantonalbank AG from 2006 to 2025. Historical Financial Flexibility Index trend for Luzerner Kantonalbank AG across 17 annual periods. Check Luzerner Kantonalbank AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Luzerner Kantonalbank AG Financial Flexibility Index by Year (2006–2025)
Luzerner Kantonalbank AG financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Luzerner Kantonalbank AG. For the full cash flow conversion analysis, see LUKN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CHF-1.64 Billion | CHF-1.66 Billion | CHF58.72 Billion | ▼ -283.9% |
| 2024 | 0.02x | CHF842.37 Million | CHF823.01 Million | CHF55.42 Billion | ▼ -20.6% |
| 2023 | 0.02x | CHF1.04 Billion | CHF1.02 Billion | CHF54.21 Billion | ▲ +510.7% |
| 2022 | 0.00x | CHF168.60 Million | CHF150.06 Million | CHF53.75 Billion | ▼ -97.7% |
| 2021 | 0.14x | CHF1.97 Billion | CHF1.95 Billion | CHF14.31 Billion | ▼ -25.6% |
| 2020 | 0.19x | CHF2.30 Billion | CHF2.24 Billion | CHF12.39 Billion | ▲ +42.7% |
| 2019 | 0.13x | CHF1.34 Billion | CHF1.33 Billion | CHF10.30 Billion | ▲ +2006.8% |
| 2018 | 0.01x | CHF221.92 Million | CHF204.87 Million | CHF35.99 Billion | ▲ +156.3% |
| 2017 | -0.01x | CHF-363.83 Million | CHF-381.83 Million | CHF33.21 Billion | ▼ -155.1% |
| 2016 | 0.02x | CHF641.47 Million | CHF628.72 Million | CHF32.28 Billion | ▼ -78.6% |
| 2015 | 0.09x | CHF2.86 Billion | CHF2.85 Billion | CHF30.78 Billion | ▲ +326.7% |
| 2014 | -0.04x | CHF-1.11 Billion | CHF-1.12 Billion | CHF27.08 Billion | ▼ -395.0% |
| 2013 | 0.01x | CHF364.67 Million | CHF356.30 Million | CHF26.26 Billion | ▼ -63.5% |
| 2012 | 0.04x | CHF988.14 Million | CHF981.96 Million | CHF25.94 Billion | ▲ +70.0% |
| 2008 | 0.02x | CHF480.98 Million | CHF442.11 Million | CHF21.46 Billion | ▲ +60.6% |
| 2007 | 0.01x | CHF256.77 Million | CHF214.31 Million | CHF18.40 Billion | ▲ +286.8% |
| 2006 | -0.01x | CHF-132.68 Million | CHF-180.26 Million | CHF17.77 Billion | — |