Banque Cantonale du Valais (WKBN) — Cash Flow-to-Debt Ratio
Banque Cantonale du Valais (WKBN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CHF90.04 Million could theoretically repay 0% of its total liabilities (CHF20.33 Billion) in one year. See WKBN free cash flow generation 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
Banque Cantonale du Valais Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Banque Cantonale du Valais across 22 annual periods. Also explore Banque Cantonale du Valais (WKBN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banque Cantonale du Valais (2004–2025)
Year-by-year debt coverage analysis for Banque Cantonale du Valais. For market capitalisation and broader financial context, see market cap of Banque Cantonale du Valais.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CHF90.04 Million | CHF20.33 Billion | ▼ -84.9% |
| 2024 | 0.03x | CHF562.20 Million | CHF19.22 Billion | ▲ +679.5% |
| 2023 | 0.00x | CHF69.59 Million | CHF18.54 Billion | ▼ -77.5% |
| 2022 | 0.02x | CHF297.10 Million | CHF17.83 Billion | ▲ +203.8% |
| 2021 | 0.01x | CHF93.62 Million | CHF17.07 Billion | ▲ +0.8% |
| 2020 | 0.01x | CHF90.77 Million | CHF16.68 Billion | ▼ -26.7% |
| 2019 | 0.01x | CHF112.39 Million | CHF15.15 Billion | ▲ +131.6% |
| 2018 | 0.00x | CHF47.25 Million | CHF14.75 Billion | ▼ -82.4% |
| 2017 | 0.02x | CHF259.75 Million | CHF14.24 Billion | ▲ +87.6% |
| 2016 | 0.01x | CHF129.98 Million | CHF13.37 Billion | ▲ +253.3% |
| 2015 | -0.01x | CHF-81.24 Million | CHF12.81 Billion | ▼ -136.4% |
| 2014 | 0.02x | CHF209.34 Million | CHF12.01 Billion | ▲ +15102.3% |
| 2013 | 0.00x | CHF1.35 Million | CHF11.78 Billion | ▼ -99.9% |
| 2012 | 0.08x | CHF900.13 Million | CHF11.46 Billion | ▲ +151.0% |
| 2011 | 0.03x | CHF332.42 Million | CHF10.63 Billion | ▲ +2640.2% |
| 2010 | 0.00x | CHF10.87 Million | CHF9.53 Billion | ▼ -11.8% |
| 2009 | 0.00x | CHF12.24 Million | CHF9.46 Billion | ▲ +30.2% |
| 2008 | 0.00x | CHF8.67 Million | CHF8.72 Billion | ▼ -89.5% |
| 2007 | 0.01x | CHF73.21 Million | CHF7.71 Billion | ▼ -24.4% |
| 2006 | 0.01x | CHF97.77 Million | CHF7.78 Billion | ▼ -66.8% |
| 2005 | 0.04x | CHF284.09 Million | CHF7.52 Billion | ▲ +214.5% |
| 2004 | 0.01x | CHF82.90 Million | CHF6.90 Billion | — |