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 BALN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Baloise Holding AG generate cash.
Annual Cash Flow-to-Debt Ratio for Baloise Holding AG (2005–2024)
Year-by-year debt coverage analysis for Baloise Holding AG. Check Baloise Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |