Banque Cantonale de Geneve (BCGE) — Cash Flow-to-Debt Ratio
Banque Cantonale de Geneve (BCGE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2023, meaning its operating cash flow of CHF196.60 Million could theoretically repay 0% of its total liabilities (CHF28.09 Billion) in one year. See Banque Cantonale de Geneve free cash flow ratio 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
Banque Cantonale de Geneve Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Banque Cantonale de Geneve across 16 annual periods. Also explore BCGE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banque Cantonale de Geneve (2006–2024)
Year-by-year debt coverage analysis for Banque Cantonale de Geneve. For market capitalisation and broader financial context, see BCGE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |