Banque Cantonale Vaudoise (BCVN) — 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. See Banque Cantonale Vaudoise (BCVN) financial flexibility 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 Vaudoise Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Banque Cantonale Vaudoise across 21 annual periods. For the full cash flow conversion analysis, see BCVN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Banque Cantonale Vaudoise (2004–2025)
Year-by-year debt coverage analysis for Banque Cantonale Vaudoise. Check BCVN cash flow quality score 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 | 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 | — |