BKW AG (BKW) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.09x
BKW AG (BKW) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CHF497.20 Million could theoretically repay 0% of its total liabilities (CHF5.73 Billion) in one year. Explore BKW long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
CHF497.20 Million
CHF
Total Liabilities
CHF5.73 Billion
CHF
Data as of
Dec 2025
Most recent filing
BKW AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for BKW AG across 18 annual periods. Also explore BKW AG (BKW) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BKW AG (2008–2025)
Year-by-year debt coverage analysis for BKW AG. For market capitalisation and broader financial context, see BKW AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CHF681.20 Million | CHF5.73 Billion | ▼ -4.5% |
| 2024 | 0.12x | CHF739.40 Million | CHF5.94 Billion | ▲ +5.6% |
| 2023 | 0.12x | CHF703.70 Million | CHF5.96 Billion | ▲ +22.7% |
| 2022 | 0.10x | CHF729.80 Million | CHF7.59 Billion | ▲ +5299.4% |
| 2021 | 0.00x | CHF14.10 Million | CHF7.92 Billion | ▼ -98.1% |
| 2020 | 0.10x | CHF529.50 Million | CHF5.55 Billion | ▲ +14.6% |
| 2019 | 0.08x | CHF468.90 Million | CHF5.63 Billion | ▲ +24.5% |
| 2018 | 0.07x | CHF373.40 Million | CHF5.58 Billion | ▼ -22.9% |
| 2017 | 0.09x | CHF493.40 Million | CHF5.68 Billion | ▲ +36.8% |
| 2016 | 0.06x | CHF358.10 Million | CHF5.64 Billion | ▼ -40.1% |
| 2015 | 0.11x | CHF575.80 Million | CHF5.43 Billion | ▲ +6.7% |
| 2014 | 0.10x | CHF538.10 Million | CHF5.41 Billion | ▲ +69.8% |
| 2013 | 0.06x | CHF310.80 Million | CHF5.31 Billion | ▼ -11.5% |
| 2012 | 0.07x | CHF321.50 Million | CHF4.86 Billion | ▲ +0.1% |
| 2011 | 0.07x | CHF292.40 Million | CHF4.43 Billion | ▼ -11.9% |
| 2010 | 0.07x | CHF274.80 Million | CHF3.66 Billion | ▼ -59.3% |
| 2009 | 0.18x | CHF602.70 Million | CHF3.27 Billion | ▲ +121.6% |
| 2008 | 0.08x | CHF242.50 Million | CHF2.92 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.