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. Explore investment intensity of Banque Cantonale du Valais 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
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 how large is Banque Cantonale du Valais's balance sheet for the complete picture of this company's asset base.
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 WKBN market cap overview.
| 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 | — |