Banque Cantonale Vaudoise (BCVN) — Financial Flexibility Index
Banque Cantonale Vaudoise (BCVN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CHF620.00 Million (operating CF CHF551.00 Million minus capex CHF69.00 Million) represents 0% of total liabilities (CHF57.64 Billion). Check BCVN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banque Cantonale Vaudoise Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Banque Cantonale Vaudoise across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Banque Cantonale Vaudoise.
Annual Financial Flexibility Index for Banque Cantonale Vaudoise (2004–2025)
Year-by-year free cash flow to debt coverage for Banque Cantonale Vaudoise. Explore BCVN operating cash to total liabilities 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 | CHF620.00 Million | CHF551.00 Million | CHF57.64 Billion | ▼ -90.3% |
| 2024 | 0.11x | CHF6.28 Billion | CHF6.12 Billion | CHF56.70 Billion | ▲ +5791.8% |
| 2023 | 0.00x | CHF-107.00 Million | CHF-189.00 Million | CHF55.02 Billion | ▼ -103.9% |
| 2022 | 0.05x | CHF398.00 Million | CHF344.00 Million | CHF7.94 Billion | ▼ -69.0% |
| 2021 | 0.16x | CHF1.18 Billion | CHF1.13 Billion | CHF7.32 Billion | ▼ -65.7% |
| 2020 | 0.47x | CHF3.26 Billion | CHF3.21 Billion | CHF6.91 Billion | ▲ +1188.0% |
| 2019 | 0.04x | CHF260.00 Million | CHF204.00 Million | CHF7.10 Billion | ▲ +450.6% |
| 2018 | 0.01x | CHF295.00 Million | CHF236.00 Million | CHF44.34 Billion | ▼ -63.6% |
| 2017 | 0.02x | CHF766.00 Million | CHF710.00 Million | CHF41.96 Billion | ▼ -19.3% |
| 2016 | 0.02x | CHF920.00 Million | CHF874.00 Million | CHF40.66 Billion | ▼ -61.4% |
| 2015 | 0.06x | CHF2.34 Billion | CHF2.29 Billion | CHF40.02 Billion | ▲ +389.7% |
| 2014 | 0.01x | CHF463.00 Million | CHF412.00 Million | CHF38.73 Billion | ▲ +1430.8% |
| 2013 | 0.00x | CHF29.00 Million | CHF-40.00 Million | CHF37.13 Billion | ▼ -98.9% |
| 2012 | 0.07x | CHF2.66 Billion | CHF2.58 Billion | CHF36.48 Billion | ▲ +132.1% |
| 2011 | 0.03x | CHF1.09 Billion | CHF933.00 Million | CHF34.60 Billion | ▲ +153.8% |
| 2009 | -0.06x | CHF-1.90 Billion | CHF-1.97 Billion | CHF32.51 Billion | ▼ -237.2% |
| 2008 | -0.02x | CHF-555.60 Million | CHF-610.00 Million | CHF32.06 Billion | ▼ -9.9% |
| 2007 | -0.02x | CHF-506.50 Million | CHF-574.90 Million | CHF32.11 Billion | ▼ -116.7% |
| 2006 | 0.09x | CHF632.10 Million | CHF551.30 Million | CHF6.69 Billion | ▲ +21.2% |
| 2005 | 0.08x | CHF545.00 Million | CHF466.80 Million | CHF6.99 Billion | ▲ +17.8% |
| 2004 | 0.07x | CHF502.50 Million | CHF411.60 Million | CHF7.59 Billion | — |