Banque Cantonale Du Jura SA Cash Flow-to-Debt Ratio
Banque Cantonale Du Jura SA 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. Check BCJ cash flow quality index 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 Du Jura SA (2011–2025)
Cash flow-to-debt ratio of Banque Cantonale Du Jura SA from 2011 to 2025. Historical debt coverage capacity for Banque Cantonale Du Jura SA across 15 annual periods. Check Banque Cantonale Du Jura SA (BCJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banque Cantonale Du Jura SA Cash Flow-to-Debt Ratio by Year (2011–2025)
Banque Cantonale Du Jura SA cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Banque Cantonale Du Jura SA. For the full cash flow conversion analysis, see Banque Cantonale Du Jura SA (BCJ) cash flow conversion.
| 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 | — |