Banque Cantonale Du Jura SA (BCJ) — Financial Flexibility Index
Banque Cantonale Du Jura SA (BCJ) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CHF38.36 Million (operating CF CHF35.40 Million minus capex CHF2.96 Million) represents 0% of total liabilities (CHF4.18 Billion). Check Banque Cantonale Du Jura SA (BCJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banque Cantonale Du Jura SA Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Banque Cantonale Du Jura SA across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Banque Cantonale Du Jura SA.
Annual Financial Flexibility Index for Banque Cantonale Du Jura SA (2011–2025)
Year-by-year free cash flow to debt coverage for Banque Cantonale Du Jura SA. Explore Banque Cantonale Du Jura SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CHF38.36 Million | CHF35.40 Million | CHF4.18 Billion | ▲ +126.1% |
| 2024 | -0.04x | CHF-142.85 Million | CHF-148.41 Million | CHF4.06 Billion | ▼ -3.0% |
| 2023 | -0.03x | CHF-135.91 Million | CHF-138.86 Million | CHF3.98 Billion | ▼ -7.1% |
| 2022 | -0.03x | CHF-126.84 Million | CHF-130.20 Million | CHF3.98 Billion | ▼ -310.0% |
| 2021 | 0.02x | CHF58.75 Million | CHF54.50 Million | CHF3.87 Billion | ▲ +128.9% |
| 2020 | 0.01x | CHF24.79 Million | CHF22.86 Million | CHF3.74 Billion | ▲ +48.6% |
| 2019 | 0.00x | CHF14.14 Million | CHF10.06 Million | CHF3.17 Billion | ▲ +114.3% |
| 2018 | -0.03x | CHF-90.57 Million | CHF-92.92 Million | CHF2.90 Billion | ▼ -2.5% |
| 2017 | -0.03x | CHF-84.25 Million | CHF-85.67 Million | CHF2.77 Billion | ▼ -347.4% |
| 2016 | 0.01x | CHF32.90 Million | CHF31.03 Million | CHF2.67 Billion | ▼ -74.4% |
| 2015 | 0.05x | CHF126.34 Million | CHF121.35 Million | CHF2.63 Billion | ▲ +685.5% |
| 2014 | 0.01x | CHF14.28 Million | CHF6.90 Million | CHF2.33 Billion | ▲ +110.6% |
| 2013 | -0.06x | CHF-122.44 Million | CHF-123.34 Million | CHF2.12 Billion | ▲ +39.0% |
| 2012 | -0.09x | CHF-196.50 Million | CHF-197.51 Million | CHF2.07 Billion | ▼ -654.3% |
| 2011 | 0.02x | CHF36.05 Million | CHF33.98 Million | CHF2.11 Billion | — |