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. Explore long-term investment intensity of Banque Cantonale Vaudoise to see how much of total assets are deployed in long-term investments.
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 how large is Banque Cantonale Vaudoise's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |