Basler Kantonalbank (BSKP) — Cash Flow-to-Debt Ratio
Basler Kantonalbank (BSKP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of CHF128.54 Million could theoretically repay 0% of its total liabilities (CHF51.35 Billion) in one year. Explore BSKP 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
Basler Kantonalbank Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Basler Kantonalbank across 21 annual periods. Also explore balance sheet size of Basler Kantonalbank for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Basler Kantonalbank (2004–2024)
Year-by-year debt coverage analysis for Basler Kantonalbank. For market capitalisation and broader financial context, see BSKP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CHF487.18 Million | CHF51.35 Billion | ▼ -79.4% |
| 2023 | 0.05x | CHF2.23 Billion | CHF48.30 Billion | ▲ +66.5% |
| 2022 | 0.03x | CHF1.41 Billion | CHF51.02 Billion | ▲ +109.2% |
| 2021 | -0.30x | CHF-4.06 Billion | CHF13.53 Billion | ▼ -161.1% |
| 2020 | 0.49x | CHF5.33 Billion | CHF10.85 Billion | ▲ +678.2% |
| 2019 | -0.08x | CHF-818.59 Million | CHF9.63 Billion | ▼ -315.3% |
| 2018 | 0.04x | CHF1.59 Billion | CHF40.19 Billion | ▲ +279.7% |
| 2017 | -0.02x | CHF-809.40 Million | CHF36.86 Billion | ▼ -148.8% |
| 2016 | 0.05x | CHF1.56 Billion | CHF34.69 Billion | ▲ +1254.3% |
| 2015 | 0.00x | CHF-135.71 Million | CHF34.79 Billion | ▼ -130.3% |
| 2014 | 0.01x | CHF507.80 Million | CHF39.43 Billion | ▼ -24.7% |
| 2013 | 0.02x | CHF616.23 Million | CHF36.01 Billion | ▼ -65.0% |
| 2012 | 0.05x | CHF1.76 Billion | CHF35.99 Billion | ▲ +593.5% |
| 2011 | 0.01x | CHF251.97 Million | CHF35.70 Billion | ▼ -39.5% |
| 2010 | 0.01x | CHF377.43 Million | CHF32.33 Billion | ▲ +3871.4% |
| 2009 | 0.00x | CHF-9.27 Million | CHF29.95 Billion | ▼ -100.8% |
| 2008 | 0.04x | CHF1.07 Billion | CHF28.55 Billion | ▲ +204.5% |
| 2007 | -0.04x | CHF-226.94 Million | CHF6.36 Billion | ▼ -321.4% |
| 2006 | 0.02x | CHF97.31 Million | CHF6.04 Billion | ▲ +86.4% |
| 2005 | 0.01x | CHF213.24 Million | CHF24.65 Billion | ▼ -6.4% |
| 2004 | 0.01x | CHF219.79 Million | CHF23.78 Billion | — |