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 debt coverage 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
Banque Cantonale du Valais Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Banque Cantonale du Valais across 22 annual periods. For the full cash flow conversion analysis, see WKBN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Banque Cantonale du Valais (2004–2025)
Year-by-year debt coverage analysis for Banque Cantonale du Valais. Check Banque Cantonale du Valais earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |