Luzerner Kantonalbank AG (LUKN) — Financial Flexibility Index

Latest as of September 2023: 0.00x

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). Also explore net asset growth rate of Luzerner Kantonalbank AG 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

CHF15.12 Million
Operating CF − Capex

Total Liabilities

CHF16.30 Billion
CHF

Capital Expenditures

CHF0.00
CHF

Luzerner Kantonalbank AG Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Luzerner Kantonalbank AG across 17 annual periods. Check LUKN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Luzerner Kantonalbank AG.

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