Banque Cantonale Du Jura SA Financial Flexibility Index
Banque Cantonale Du Jura SA 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). See BCJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banque Cantonale Du Jura SA (2011–2025)
Financial flexibility index of Banque Cantonale Du Jura SA from 2011 to 2025. Historical Financial Flexibility Index trend for Banque Cantonale Du Jura SA across 15 annual periods. Check BCJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Banque Cantonale Du Jura SA Financial Flexibility Index by Year (2011–2025)
Banque Cantonale Du Jura SA financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Banque Cantonale Du Jura SA. For the full cash flow conversion analysis, see cash flow conversion of Banque Cantonale Du Jura SA.
| 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 | — |