Basler Kantonalbank Cash Flow-to-Debt Ratio
Basler Kantonalbank 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. Check BSKP cash to earnings ratio 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 Basler Kantonalbank (2004–2024)
Cash flow-to-debt ratio of Basler Kantonalbank from 2004 to 2024. Historical debt coverage capacity for Basler Kantonalbank across 21 annual periods. Check BSKP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Basler Kantonalbank Cash Flow-to-Debt Ratio by Year (2004–2024)
Basler Kantonalbank cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Basler Kantonalbank. For the full cash flow conversion analysis, see BSKP cash flow conversion.
| 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 | — |