BKW AG (BKW) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.03x
BKW AG (BKW) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CHF142.20 Million could theoretically repay 0% of its total liabilities (CHF5.44 Billion) in one year. See BKW AG (BKW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
CHF142.20 Million
CHF
Total Liabilities
CHF5.44 Billion
CHF
Data as of
Jun 2026
Most recent filing
BKW AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for BKW AG across 18 annual periods. For the full cash flow conversion analysis, see BKW cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for BKW AG (2008–2025)
Year-by-year debt coverage analysis for BKW AG. Check earnings quality score of BKW AG to evaluate the quality of earnings relative to operating cash generation.
| 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.