Banque Cantonale Vaudoise Cash Flow-to-Debt Ratio
Banque Cantonale Vaudoise cash flow-to-debt ratio. Banque Cantonale Vaudoise (BCVN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CHF551.00 Million could theoretically repay 0% of its total liabilities (CHF57.64 Billion) in one year. Check BCVN 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 Vaudoise (2004–2025)
Cash flow-to-debt ratio of Banque Cantonale Vaudoise from 2004 to 2025. Historical debt coverage capacity for Banque Cantonale Vaudoise across 21 annual periods. Check BCVN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Banque Cantonale Vaudoise Cash Flow-to-Debt Ratio by Year (2004–2025)
Banque Cantonale Vaudoise cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Banque Cantonale Vaudoise. For the full cash flow conversion analysis, see BCVN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CHF551.00 Million | CHF57.64 Billion | ▼ -91.1% |
| 2024 | 0.11x | CHF6.12 Billion | CHF56.70 Billion | ▲ +3240.7% |
| 2023 | 0.00x | CHF-189.00 Million | CHF55.02 Billion | ▼ -107.9% |
| 2022 | 0.04x | CHF344.00 Million | CHF7.94 Billion | ▼ -71.9% |
| 2021 | 0.15x | CHF1.13 Billion | CHF7.32 Billion | ▼ -66.7% |
| 2020 | 0.46x | CHF3.21 Billion | CHF6.91 Billion | ▲ +1514.4% |
| 2019 | 0.03x | CHF204.00 Million | CHF7.10 Billion | ▲ +440.0% |
| 2018 | 0.01x | CHF236.00 Million | CHF44.34 Billion | ▼ -68.5% |
| 2017 | 0.02x | CHF710.00 Million | CHF41.96 Billion | ▼ -21.3% |
| 2016 | 0.02x | CHF874.00 Million | CHF40.66 Billion | ▼ -62.5% |
| 2015 | 0.06x | CHF2.29 Billion | CHF40.02 Billion | ▲ +438.1% |
| 2014 | 0.01x | CHF412.00 Million | CHF38.73 Billion | ▲ +1087.6% |
| 2013 | 0.00x | CHF-40.00 Million | CHF37.13 Billion | ▼ -101.5% |
| 2012 | 0.07x | CHF2.58 Billion | CHF36.48 Billion | ▲ +162.6% |
| 2011 | 0.03x | CHF933.00 Million | CHF34.60 Billion | ▲ +144.6% |
| 2009 | -0.06x | CHF-1.97 Billion | CHF32.51 Billion | ▼ -217.8% |
| 2008 | -0.02x | CHF-610.00 Million | CHF32.06 Billion | ▼ -6.3% |
| 2007 | -0.02x | CHF-574.90 Million | CHF32.11 Billion | ▼ -121.7% |
| 2006 | 0.08x | CHF551.30 Million | CHF6.69 Billion | ▲ +23.4% |
| 2005 | 0.07x | CHF466.80 Million | CHF6.99 Billion | ▲ +23.2% |
| 2004 | 0.05x | CHF411.60 Million | CHF7.59 Billion | — |