Julius Baer Gruppe AG (BAER) — Cash Flow-to-Debt Ratio
Julius Baer Gruppe AG (BAER) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of CHF5.17 Billion could theoretically repay 0% of its total liabilities (CHF97.98 Billion) in one year. See BAER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Julius Baer Gruppe AG Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Julius Baer Gruppe AG across 20 annual periods. For the full cash flow conversion analysis, see Julius Baer Gruppe AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Julius Baer Gruppe AG (2005–2024)
Year-by-year debt coverage analysis for Julius Baer Gruppe AG. Check Julius Baer Gruppe AG (BAER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CHF2.13 Billion | CHF98.24 Billion | ▲ +311.1% |
| 2023 | -0.01x | CHF-929.10 Million | CHF90.62 Billion | ▲ +43.2% |
| 2022 | -0.02x | CHF-1.79 Billion | CHF99.35 Billion | ▼ -195.0% |
| 2021 | 0.02x | CHF2.08 Billion | CHF109.56 Billion | ▼ -69.2% |
| 2020 | 0.06x | CHF6.33 Billion | CHF102.70 Billion | ▲ +166.4% |
| 2019 | -0.09x | CHF-8.89 Billion | CHF95.85 Billion | ▼ -198.0% |
| 2018 | 0.09x | CHF9.18 Billion | CHF96.86 Billion | ▲ +175.9% |
| 2017 | -0.12x | CHF-11.49 Billion | CHF92.06 Billion | ▼ -210.0% |
| 2016 | 0.11x | CHF10.31 Billion | CHF90.85 Billion | ▲ +441.2% |
| 2015 | -0.03x | CHF-2.63 Billion | CHF79.17 Billion | ▼ -671.0% |
| 2014 | 0.00x | CHF-331.70 Million | CHF76.90 Billion | ▲ +65.1% |
| 2013 | -0.01x | CHF-833.52 Million | CHF67.48 Billion | ▼ -173.3% |
| 2012 | 0.02x | CHF841.97 Million | CHF49.99 Billion | ▼ -83.5% |
| 2011 | 0.10x | CHF4.96 Billion | CHF48.62 Billion | ▲ +230.9% |
| 2010 | -0.08x | CHF-3.26 Billion | CHF41.80 Billion | ▼ -298.7% |
| 2009 | 0.04x | CHF1.51 Billion | CHF38.54 Billion | ▼ -79.8% |
| 2008 | 0.19x | CHF7.68 Billion | CHF39.67 Billion | ▲ +142.0% |
| 2007 | 0.08x | CHF3.24 Billion | CHF40.50 Billion | ▲ +50.3% |
| 2006 | 0.05x | CHF1.55 Billion | CHF29.13 Billion | ▼ -65.3% |
| 2005 | 0.15x | CHF3.44 Billion | CHF22.44 Billion | — |