Basellandschaftliche Kantonalbank Financial Flexibility Index
Basellandschaftliche Kantonalbank financial flexibility index. Basellandschaftliche Kantonalbank (BLKB) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CHF-932.73 Million (operating CF CHF-948.77 Million minus capex CHF16.04 Million) represents 0% of total liabilities (CHF34.60 Billion). See Basellandschaftliche Kantonalbank (BLKB) free cash flow 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 Basellandschaftliche Kantonalbank (2005–2025)
Financial flexibility index of Basellandschaftliche Kantonalbank from 2005 to 2025. Historical Financial Flexibility Index trend for Basellandschaftliche Kantonalbank across 20 annual periods. Check BLKB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Basellandschaftliche Kantonalbank Financial Flexibility Index by Year (2005–2025)
Basellandschaftliche Kantonalbank financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Basellandschaftliche Kantonalbank. For the full cash flow conversion analysis, see BLKB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CHF-932.73 Million | CHF-948.77 Million | CHF34.60 Billion | ▼ -53.8% |
| 2024 | -0.02x | CHF-579.71 Million | CHF-589.04 Million | CHF33.08 Billion | ▼ -340.4% |
| 2023 | 0.01x | CHF228.17 Million | CHF135.68 Million | CHF31.30 Billion | ▼ -36.0% |
| 2022 | 0.01x | CHF365.17 Million | CHF343.62 Million | CHF32.04 Billion | ▲ +180.9% |
| 2021 | -0.01x | CHF-425.36 Million | CHF-439.60 Million | CHF30.19 Billion | ▼ -298.4% |
| 2020 | 0.01x | CHF193.21 Million | CHF179.28 Million | CHF27.21 Billion | ▼ -36.4% |
| 2019 | 0.01x | CHF276.37 Million | CHF256.42 Million | CHF24.77 Billion | ▲ +42.0% |
| 2018 | 0.01x | CHF180.13 Million | CHF167.48 Million | CHF22.92 Billion | ▲ +125.0% |
| 2017 | -0.03x | CHF-688.24 Million | CHF-699.89 Million | CHF21.90 Billion | ▼ -207.7% |
| 2016 | -0.01x | CHF-219.55 Million | CHF-231.33 Million | CHF21.49 Billion | ▼ -119.0% |
| 2015 | 0.05x | CHF1.13 Billion | CHF1.12 Billion | CHF21.10 Billion | ▲ +444.2% |
| 2014 | 0.01x | CHF192.82 Million | CHF181.01 Million | CHF19.56 Billion | ▼ -45.9% |
| 2013 | 0.02x | CHF340.29 Million | CHF328.29 Million | CHF18.68 Billion | ▲ +539.6% |
| 2012 | 0.00x | CHF49.86 Million | CHF37.73 Million | CHF17.51 Billion | ▼ -89.8% |
| 2011 | 0.03x | CHF500.41 Million | CHF487.32 Million | CHF17.91 Billion | ▲ +324.2% |
| 2009 | -0.01x | CHF-205.51 Million | CHF-231.25 Million | CHF16.49 Billion | ▼ -135.2% |
| 2008 | 0.04x | CHF573.63 Million | CHF563.04 Million | CHF16.21 Billion | ▲ +287.6% |
| 2007 | 0.01x | CHF135.76 Million | CHF110.73 Million | CHF14.87 Billion | ▲ +19.3% |
| 2006 | 0.01x | CHF108.24 Million | CHF82.83 Million | CHF14.14 Billion | ▲ +156.4% |
| 2005 | -0.01x | CHF-192.24 Million | CHF-215.62 Million | CHF14.18 Billion | — |