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 BSKP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Basler Kantonalbank (BSKP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Basler Kantonalbank (2004–2024)
Year-by-year debt coverage analysis for Basler Kantonalbank. Check Basler Kantonalbank (BSKP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |