Baloise Holding AG (BALN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

Baloise Holding AG (BALN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CHF609.00 Million could theoretically repay 0% of its total liabilities (CHF75.34 Billion) in one year. Explore Baloise Holding AG (BALN) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CHF609.00 Million
CHF

Total Liabilities

CHF75.34 Billion
CHF

Data as of

Jun 2025
Most recent filing

Baloise Holding AG Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Baloise Holding AG across 20 annual periods. Also explore Baloise Holding AG assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Baloise Holding AG (2005–2024)

Year-by-year debt coverage analysis for Baloise Holding AG. For market capitalisation and broader financial context, see Baloise Holding AG stock valuation.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2024 0.00x CHF122.60 Million CHF76.34 Billion ▼ -75.8%
2023 0.01x CHF495.50 Million CHF74.61 Billion ▲ +227.6%
2022 -0.01x CHF-388.00 Million CHF74.58 Billion ▼ -189.3%
2021 0.01x CHF477.00 Million CHF81.86 Billion ▲ +482.0%
2020 0.00x CHF80.80 Million CHF80.70 Billion ▼ -81.8%
2019 0.01x CHF439.70 Million CHF79.73 Billion ▼ -63.6%
2018 0.02x CHF1.13 Billion CHF74.85 Billion ▲ +107.9%
2017 0.01x CHF568.60 Million CHF78.11 Billion ▼ -23.7%
2016 0.01x CHF713.70 Million CHF74.84 Billion ▲ +111.5%
2015 0.00x CHF330.60 Million CHF73.33 Billion ▲ +350.3%
2014 0.00x CHF73.60 Million CHF73.51 Billion ▼ -88.4%
2013 0.01x CHF609.70 Million CHF70.79 Billion ▲ +1.9%
2012 0.01x CHF580.00 Million CHF68.65 Billion ▲ +60.1%
2011 0.01x CHF343.90 Million CHF65.17 Billion ▼ -3.6%
2010 0.01x CHF335.40 Million CHF61.26 Billion ▼ -70.0%
2009 0.02x CHF1.14 Billion CHF62.78 Billion ▲ +92.3%
2008 0.01x CHF543.40 Million CHF57.35 Billion ▼ -56.6%
2007 0.02x CHF1.36 Billion CHF62.13 Billion ▲ +76.9%
2006 0.01x CHF728.80 Million CHF59.05 Billion ▲ +40.6%
2005 0.01x CHF499.60 Million CHF56.92 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.