Banque Cantonale du Valais Cash Flow-to-Debt Ratio
Banque Cantonale du Valais 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. Check Banque Cantonale du Valais (WKBN) cash 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 Banque Cantonale du Valais (2004–2025)
Cash flow-to-debt ratio of Banque Cantonale du Valais from 2004 to 2025. Historical debt coverage capacity for Banque Cantonale du Valais across 22 annual periods. Check total reinvestment intensity of Banque Cantonale du Valais to assess the company's total reinvestment commitment from operating cash flow.
Banque Cantonale du Valais Cash Flow-to-Debt Ratio by Year (2004–2025)
Banque Cantonale du Valais cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Banque Cantonale du Valais. For the full cash flow conversion analysis, see WKBN cash flow conversion.
| 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 | — |