Baloise Holding AG (BALN) — Cash Flow-to-Debt Ratio
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. See Baloise Holding AG free cash flow efficiency 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
Baloise Holding AG Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Baloise Holding AG across 20 annual periods. Also explore net asset growth rate of Baloise Holding AG to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |