Berner Kantonalbank AG Cash Flow-to-Debt Ratio
Berner Kantonalbank AG 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. Check BEKN operating cash flow to net income 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 Berner Kantonalbank AG (2011–2024)
Cash flow-to-debt ratio of Berner Kantonalbank AG from 2011 to 2024. Historical debt coverage capacity for Berner Kantonalbank AG across 14 annual periods. Check how aggressively does Berner Kantonalbank AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Berner Kantonalbank AG Cash Flow-to-Debt Ratio by Year (2011–2024)
Berner Kantonalbank AG cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Berner Kantonalbank AG. For the full cash flow conversion analysis, see Berner Kantonalbank AG cash flow conversion.
| 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 | — |