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 BEKN free cash flow generation 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
Berner Kantonalbank AG Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Berner Kantonalbank AG across 14 annual periods. Also explore Berner Kantonalbank AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Berner Kantonalbank AG (2011–2024)
Year-by-year debt coverage analysis for Berner Kantonalbank AG. For market capitalisation and broader financial context, see BEKN market cap.
| 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 | — |