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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Basellandschaftliche Kantonalbank (BLKB) cash conversion ratio.
Annual Financial Flexibility Index for Basellandschaftliche Kantonalbank (2005–2025)
Year-by-year free cash flow to debt coverage for Basellandschaftliche Kantonalbank. Explore BLKB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |