Basellandschaftliche Kantonalbank (BLKB) — Cash Flow-to-Debt Ratio
Basellandschaftliche Kantonalbank (BLKB) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CHF-948.77 Million could theoretically repay 0% of its total liabilities (CHF34.60 Billion) in one year. See Basellandschaftliche Kantonalbank (BLKB) free cash flow 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
Basellandschaftliche Kantonalbank Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Basellandschaftliche Kantonalbank across 20 annual periods. Also explore BLKB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Basellandschaftliche Kantonalbank (2005–2025)
Year-by-year debt coverage analysis for Basellandschaftliche Kantonalbank. For market capitalisation and broader financial context, see BLKB market cap.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CHF-948.77 Million | CHF34.60 Billion | ▼ -54.0% |
| 2024 | -0.02x | CHF-589.04 Million | CHF33.08 Billion | ▼ -510.8% |
| 2023 | 0.00x | CHF135.68 Million | CHF31.30 Billion | ▼ -59.6% |
| 2022 | 0.01x | CHF343.62 Million | CHF32.04 Billion | ▲ +173.7% |
| 2021 | -0.01x | CHF-439.60 Million | CHF30.19 Billion | ▼ -321.0% |
| 2020 | 0.01x | CHF179.28 Million | CHF27.21 Billion | ▼ -36.4% |
| 2019 | 0.01x | CHF256.42 Million | CHF24.77 Billion | ▲ +41.7% |
| 2018 | 0.01x | CHF167.48 Million | CHF22.92 Billion | ▲ +122.9% |
| 2017 | -0.03x | CHF-699.89 Million | CHF21.90 Billion | ▼ -196.9% |
| 2016 | -0.01x | CHF-231.33 Million | CHF21.49 Billion | ▼ -120.2% |
| 2015 | 0.05x | CHF1.12 Billion | CHF21.10 Billion | ▲ +475.5% |
| 2014 | 0.01x | CHF181.01 Million | CHF19.56 Billion | ▼ -47.3% |
| 2013 | 0.02x | CHF328.29 Million | CHF18.68 Billion | ▲ +715.2% |
| 2012 | 0.00x | CHF37.73 Million | CHF17.51 Billion | ▼ -92.1% |
| 2011 | 0.03x | CHF487.32 Million | CHF17.91 Billion | ▲ +294.1% |
| 2009 | -0.01x | CHF-231.25 Million | CHF16.49 Billion | ▼ -140.4% |
| 2008 | 0.03x | CHF563.04 Million | CHF16.21 Billion | ▲ +366.4% |
| 2007 | 0.01x | CHF110.73 Million | CHF14.87 Billion | ▲ +27.1% |
| 2006 | 0.01x | CHF82.83 Million | CHF14.14 Billion | ▲ +138.5% |
| 2005 | -0.02x | CHF-215.62 Million | CHF14.18 Billion | — |