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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BAER net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Julius Baer Gruppe AG (2005–2024)
Year-by-year debt coverage analysis for Julius Baer Gruppe AG. For market capitalisation and broader financial context, see how much is Julius Baer Gruppe AG worth.
| 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 | — |