Banque Cantonale Vaudoise (BCVN) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore Banque Cantonale Vaudoise annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF620.00 Million
Operating CF − Capex

Total Liabilities

CHF57.64 Billion
CHF

Capital Expenditures

CHF69.00 Million
CHF

Banque Cantonale Vaudoise Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Banque Cantonale Vaudoise across 21 annual periods. Check Banque Cantonale Vaudoise strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Banque Cantonale Vaudoise (2004–2025)

Year-by-year free cash flow to debt coverage for Banque Cantonale Vaudoise. For the full company profile including market capitalisation, see BCVN market cap overview.

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