Baloise Holding AG Cash Flow-to-Debt Ratio
Baloise Holding AG 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. Check Baloise Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baloise Holding AG (2005–2024)
Cash flow-to-debt ratio of Baloise Holding AG from 2005 to 2024. Historical debt coverage capacity for Baloise Holding AG across 20 annual periods. Check total reinvestment intensity of Baloise Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Baloise Holding AG Cash Flow-to-Debt Ratio by Year (2005–2024)
Baloise Holding AG cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Baloise Holding AG. For the full cash flow conversion analysis, see BALN cash flow conversion.
| 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 | — |