Banque Cantonale de Geneve (BCGE) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.01x

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 BCGE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CHF196.60 Million
CHF

Total Liabilities

CHF28.09 Billion
CHF

Data as of

Dec 2023
Most recent filing

Banque Cantonale de Geneve Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Banque Cantonale de Geneve across 16 annual periods. For the full cash flow conversion analysis, see Banque Cantonale de Geneve cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Banque Cantonale de Geneve (2006–2024)

Year-by-year debt coverage analysis for Banque Cantonale de Geneve. Check Banque Cantonale de Geneve (BCGE) cash flow quality 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 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.