Banque Cantonale Du Jura SA (BCJ) — Cash Flow-to-Debt Ratio
Banque Cantonale Du Jura SA (BCJ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CHF35.40 Million could theoretically repay 0% of its total liabilities (CHF4.18 Billion) in one year. See BCJ free cash flow debt coverage 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
Banque Cantonale Du Jura SA Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Banque Cantonale Du Jura SA across 15 annual periods. For the full cash flow conversion analysis, see Banque Cantonale Du Jura SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Banque Cantonale Du Jura SA (2011–2025)
Year-by-year debt coverage analysis for Banque Cantonale Du Jura SA. Check cash flow quality index of Banque Cantonale Du Jura SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CHF35.40 Million | CHF4.18 Billion | ▲ +123.2% |
| 2024 | -0.04x | CHF-148.41 Million | CHF4.06 Billion | ▼ -4.8% |
| 2023 | -0.03x | CHF-138.86 Million | CHF3.98 Billion | ▼ -6.6% |
| 2022 | -0.03x | CHF-130.20 Million | CHF3.98 Billion | ▼ -332.4% |
| 2021 | 0.01x | CHF54.50 Million | CHF3.87 Billion | ▲ +130.2% |
| 2020 | 0.01x | CHF22.86 Million | CHF3.74 Billion | ▲ +92.5% |
| 2019 | 0.00x | CHF10.06 Million | CHF3.17 Billion | ▲ +109.9% |
| 2018 | -0.03x | CHF-92.92 Million | CHF2.90 Billion | ▼ -3.4% |
| 2017 | -0.03x | CHF-85.67 Million | CHF2.77 Billion | ▼ -366.7% |
| 2016 | 0.01x | CHF31.03 Million | CHF2.67 Billion | ▼ -74.9% |
| 2015 | 0.05x | CHF121.35 Million | CHF2.63 Billion | ▲ +1461.0% |
| 2014 | 0.00x | CHF6.90 Million | CHF2.33 Billion | ▲ +105.1% |
| 2013 | -0.06x | CHF-123.34 Million | CHF2.12 Billion | ▲ +38.8% |
| 2012 | -0.10x | CHF-197.51 Million | CHF2.07 Billion | ▼ -691.2% |
| 2011 | 0.02x | CHF33.98 Million | CHF2.11 Billion | — |