Berner Kantonalbank AG (BEKN) — Financial Flexibility Index

Latest as of December 2024: 0.01x

Berner Kantonalbank AG (BEKN) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of CHF451.96 Million (operating CF CHF420.57 Million minus capex CHF31.38 Million) represents 0% of total liabilities (CHF37.50 Billion). Check Berner Kantonalbank AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF451.96 Million
Operating CF − Capex

Total Liabilities

CHF37.50 Billion
CHF

Capital Expenditures

CHF31.38 Million
CHF

Berner Kantonalbank AG Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Berner Kantonalbank AG across 14 annual periods. For the full cash flow conversion analysis, see BEKN operating cash flow.

Annual Financial Flexibility Index for Berner Kantonalbank AG (2011–2024)

Year-by-year free cash flow to debt coverage for Berner Kantonalbank AG. Explore how well can Berner Kantonalbank AG service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2024 0.01x CHF451.96 Million CHF420.57 Million CHF37.50 Billion ▼ -75.2%
2023 0.05x CHF1.81 Billion CHF1.76 Billion CHF37.17 Billion ▲ +44.1%
2022 0.03x CHF1.25 Billion CHF1.18 Billion CHF36.99 Billion ▲ +320.8%
2021 -0.02x CHF-555.11 Million CHF-596.39 Million CHF36.29 Billion ▼ -180.1%
2020 0.02x CHF645.28 Million CHF589.15 Million CHF33.78 Billion ▲ +228.8%
2019 -0.01x CHF-449.47 Million CHF-496.96 Million CHF30.30 Billion ▼ -2968220.1%
2018 0.00x CHF-14.00K CHF-32.95 Million CHF28.01 Billion ▲ +100.0%
2017 -0.03x CHF-896.47 Million CHF-953.21 Million CHF26.80 Billion ▼ -18.7%
2016 -0.03x CHF-732.84 Million CHF-755.79 Million CHF26.01 Billion ▼ -154.6%
2015 0.05x CHF1.33 Billion CHF1.30 Billion CHF25.71 Billion ▲ +111.3%
2014 -0.46x CHF-660.30 Million CHF-664.30 Million CHF1.44 Billion ▼ -1011.2%
2013 -0.04x CHF-60.55 Million CHF-62.72 Million CHF1.47 Billion ▼ -436.2%
2012 0.01x CHF297.08 Million CHF276.04 Million CHF24.27 Billion ▼ -84.0%
2011 0.08x CHF1.78 Billion CHF1.76 Billion CHF23.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities