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. Explore long-term investment intensity of Berner Kantonalbank AG 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
Berner Kantonalbank AG Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Berner Kantonalbank AG across 14 annual periods. Also explore BEKN total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |