Basellandschaftliche Kantonalbank (BLKB) — 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). Check Basellandschaftliche Kantonalbank (BLKB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Basellandschaftliche Kantonalbank Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Basellandschaftliche Kantonalbank across 20 annual periods. See BLKB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Basellandschaftliche Kantonalbank (2005–2025)
Year-by-year free cash flow to debt coverage for Basellandschaftliche Kantonalbank. For the full company profile including market capitalisation, see Basellandschaftliche Kantonalbank (BLKB) total market value.
| 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 | — |