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. Explore Julius Baer Gruppe AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Julius Baer Gruppe AG balance sheet assets for the complete picture of this company's asset base.
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 Julius Baer Gruppe AG market cap and net 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 | — |