Luzerner Kantonalbank AG (LUKN) — 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). Check LUKN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luzerner Kantonalbank AG Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Luzerner Kantonalbank AG across 17 annual periods. See LUKN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Luzerner Kantonalbank AG (2006–2025)
Year-by-year free cash flow to debt coverage for Luzerner Kantonalbank AG. For the full company profile including market capitalisation, see Luzerner Kantonalbank AG stock valuation.
| 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 | — |