Banque Cantonale Du Jura SA Financial Flexibility Index

Latest as of December 2025: 0.01x

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

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF38.36 Million
Operating CF − Capex

Total Liabilities

CHF4.18 Billion
CHF

Capital Expenditures

CHF2.96 Million
CHF

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities