Banque Cantonale Vaudoise Financial Flexibility Index
Banque Cantonale Vaudoise 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). See BCVN 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 Vaudoise (2004–2025)
Financial flexibility index of Banque Cantonale Vaudoise from 2004 to 2025. Historical Financial Flexibility Index trend for Banque Cantonale Vaudoise across 21 annual periods. Check earnings quality score of Banque Cantonale Vaudoise to evaluate the quality of earnings relative to operating cash generation.
Banque Cantonale Vaudoise Financial Flexibility Index by Year (2004–2025)
Banque Cantonale Vaudoise financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Banque Cantonale Vaudoise. For the full cash flow conversion analysis, see BCVN operating cash flow.
| 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 | — |