Basellandschaftliche Kantonalbank Cash Flow-to-Debt Ratio
Basellandschaftliche Kantonalbank 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. Check cash flow quality index of Basellandschaftliche Kantonalbank to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Basellandschaftliche Kantonalbank (2005–2025)
Cash flow-to-debt ratio of Basellandschaftliche Kantonalbank from 2005 to 2025. Historical debt coverage capacity for Basellandschaftliche Kantonalbank across 20 annual periods. Check total reinvestment intensity of Basellandschaftliche Kantonalbank to assess the company's total reinvestment commitment from operating cash flow.
Basellandschaftliche Kantonalbank Cash Flow-to-Debt Ratio by Year (2005–2025)
Basellandschaftliche Kantonalbank cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Basellandschaftliche Kantonalbank. For the full cash flow conversion analysis, see Basellandschaftliche Kantonalbank (BLKB) cash flow conversion.
| 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 | — |