Berner Kantonalbank AG Financial Flexibility Index
Berner Kantonalbank AG financial flexibility index. 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). See Berner Kantonalbank AG (BEKN) 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 Berner Kantonalbank AG (2011–2024)
Financial flexibility index of Berner Kantonalbank AG from 2011 to 2024. Historical Financial Flexibility Index trend for Berner Kantonalbank AG across 14 annual periods. Check Berner Kantonalbank AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Berner Kantonalbank AG Financial Flexibility Index by Year (2011–2024)
Berner Kantonalbank AG financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Berner Kantonalbank AG. For the full cash flow conversion analysis, see BEKN cash generation efficiency.
| 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 | — |