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. See cash generation quality of Basler Kantonalbank 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
Basler Kantonalbank Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Basler Kantonalbank across 21 annual periods. Also explore Basler Kantonalbank equity growth rate to track the company's year-over-year net asset growth rate.
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 Basler Kantonalbank stock valuation.
| 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 | — |