Banque Cantonale de Geneve Cash Flow-to-Debt Ratio
Banque Cantonale de Geneve cash flow-to-debt ratio. Banque Cantonale de Geneve (BCGE) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CHF-628.93 Million could theoretically repay 0% of its total liabilities (CHF32.41 Billion) in one year. Check Banque Cantonale de Geneve (BCGE) cash earnings ratio 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 Banque Cantonale de Geneve (2006–2025)
Cash flow-to-debt ratio of Banque Cantonale de Geneve from 2006 to 2025. Historical debt coverage capacity for Banque Cantonale de Geneve across 17 annual periods. Check BCGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Banque Cantonale de Geneve Cash Flow-to-Debt Ratio by Year (2006–2025)
Banque Cantonale de Geneve cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Banque Cantonale de Geneve. For the full cash flow conversion analysis, see how efficiently does Banque Cantonale de Geneve generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CHF-628.93 Million | CHF32.41 Billion | ▼ -855.6% |
| 2024 | 0.00x | CHF-61.11 Million | CHF30.09 Billion | ▼ -114.5% |
| 2023 | 0.01x | CHF393.19 Million | CHF28.09 Billion | ▲ +1165.7% |
| 2022 | 0.00x | CHF31.03 Million | CHF28.05 Billion | ▼ -77.1% |
| 2021 | 0.00x | CHF127.77 Million | CHF26.47 Billion | ▲ +161.2% |
| 2020 | -0.01x | CHF-203.70 Million | CHF25.83 Billion | ▼ -3209.1% |
| 2019 | 0.00x | CHF5.90 Million | CHF23.25 Billion | ▲ +108.3% |
| 2018 | 0.00x | CHF-65.74 Million | CHF21.46 Billion | ▲ +95.8% |
| 2017 | -0.07x | CHF-1.53 Billion | CHF21.20 Billion | ▼ -173.9% |
| 2016 | -0.03x | CHF-527.15 Million | CHF20.01 Billion | ▼ -144.8% |
| 2015 | 0.06x | CHF1.10 Billion | CHF18.70 Billion | ▲ +320.9% |
| 2014 | -0.03x | CHF-428.73 Million | CHF16.10 Billion | ▼ -5.1% |
| 2013 | -0.03x | CHF-391.71 Million | CHF15.46 Billion | ▼ -135.3% |
| 2012 | 0.07x | CHF1.11 Billion | CHF15.47 Billion | ▲ +8.0% |
| 2011 | 0.07x | CHF991.63 Million | CHF14.92 Billion | ▲ +1412.7% |
| 2007 | 0.00x | CHF51.01 Million | CHF11.61 Billion | ▲ +686.9% |
| 2006 | 0.00x | CHF6.56 Million | CHF11.76 Billion | — |