BKW AG Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

BKW AG cash flow-to-debt ratio. 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. Check BKW AG (BKW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of BKW AG (2008–2025)

Cash flow-to-debt ratio of BKW AG from 2008 to 2025. Historical debt coverage capacity for BKW AG across 18 annual periods. Check BKW AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

BKW AG Cash Flow-to-Debt Ratio by Year (2008–2025)

BKW AG cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for BKW AG. For the full cash flow conversion analysis, see BKW cash flow metrics.

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.