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 how much free cash does Banque Cantonale Vaudoise generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Banque Cantonale Vaudoise equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banque Cantonale Vaudoise (2004–2025)
Year-by-year debt coverage analysis for Banque Cantonale Vaudoise. For market capitalisation and broader financial context, see BCVN stock market capitalisation.
| 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 | — |