Berner Kantonalbank AG (BEKN) — Cash Flow-to-Debt Ratio
Berner Kantonalbank AG (BEKN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of CHF420.57 Million could theoretically repay 0% of its total liabilities (CHF37.50 Billion) in one year. See Berner Kantonalbank AG free cash flow to debt ratio 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
Berner Kantonalbank AG Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Berner Kantonalbank AG across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Berner Kantonalbank AG.
Annual Cash Flow-to-Debt Ratio for Berner Kantonalbank AG (2011–2024)
Year-by-year debt coverage analysis for Berner Kantonalbank AG. Check BEKN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CHF420.57 Million | CHF37.50 Billion | ▼ -76.3% |
| 2023 | 0.05x | CHF1.76 Billion | CHF37.17 Billion | ▲ +47.6% |
| 2022 | 0.03x | CHF1.18 Billion | CHF36.99 Billion | ▲ +294.8% |
| 2021 | -0.02x | CHF-596.39 Million | CHF36.29 Billion | ▼ -194.2% |
| 2020 | 0.02x | CHF589.15 Million | CHF33.78 Billion | ▲ +206.3% |
| 2019 | -0.02x | CHF-496.96 Million | CHF30.30 Billion | ▼ -1294.5% |
| 2018 | 0.00x | CHF-32.95 Million | CHF28.01 Billion | ▲ +96.7% |
| 2017 | -0.04x | CHF-953.21 Million | CHF26.80 Billion | ▼ -22.4% |
| 2016 | -0.03x | CHF-755.79 Million | CHF26.01 Billion | ▼ -157.4% |
| 2015 | 0.05x | CHF1.30 Billion | CHF25.71 Billion | ▲ +111.0% |
| 2014 | -0.46x | CHF-664.30 Million | CHF1.44 Billion | ▼ -979.2% |
| 2013 | -0.04x | CHF-62.72 Million | CHF1.47 Billion | ▼ -474.9% |
| 2012 | 0.01x | CHF276.04 Million | CHF24.27 Billion | ▼ -85.0% |
| 2011 | 0.08x | CHF1.76 Billion | CHF23.22 Billion | — |