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. Explore BLKB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Basellandschaftliche Kantonalbank assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |