Basler Kantonalbank (BSKP) — Financial Flexibility Index

Latest as of December 2024: 0.00x

Basler Kantonalbank (BSKP) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of CHF142.44 Million (operating CF CHF128.54 Million minus capex CHF13.90 Million) represents 0% of total liabilities (CHF51.35 Billion). Also explore how fast is Basler Kantonalbank growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF142.44 Million
Operating CF − Capex

Total Liabilities

CHF51.35 Billion
CHF

Capital Expenditures

CHF13.90 Million
CHF

Basler Kantonalbank Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Basler Kantonalbank across 21 annual periods. Check BSKP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Basler Kantonalbank (2004–2024)

Year-by-year free cash flow to debt coverage for Basler Kantonalbank. For the full company profile including market capitalisation, see market value of Basler Kantonalbank.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2024 0.01x CHF501.07 Million CHF487.18 Million CHF51.35 Billion ▼ -78.9%
2023 0.05x CHF2.24 Billion CHF2.23 Billion CHF48.30 Billion ▲ +64.5%
2022 0.03x CHF1.44 Billion CHF1.41 Billion CHF51.02 Billion ▲ +109.4%
2021 -0.30x CHF-4.04 Billion CHF-4.06 Billion CHF13.53 Billion ▼ -160.4%
2020 0.49x CHF5.36 Billion CHF5.33 Billion CHF10.85 Billion ▲ +698.4%
2019 -0.08x CHF-794.66 Million CHF-818.59 Million CHF9.63 Billion ▼ -306.7%
2018 0.04x CHF1.60 Billion CHF1.59 Billion CHF40.19 Billion ▲ +290.8%
2017 -0.02x CHF-770.74 Million CHF-809.40 Million CHF36.86 Billion ▼ -145.5%
2016 0.05x CHF1.59 Billion CHF1.56 Billion CHF34.69 Billion ▲ +1392.3%
2015 0.00x CHF-123.62 Million CHF-135.71 Million CHF34.79 Billion ▼ -127.1%
2014 0.01x CHF516.13 Million CHF507.80 Million CHF39.43 Billion ▼ -24.6%
2013 0.02x CHF625.07 Million CHF616.23 Million CHF36.01 Billion ▼ -64.8%
2012 0.05x CHF1.78 Billion CHF1.76 Billion CHF35.99 Billion ▲ +535.4%
2011 0.01x CHF277.24 Million CHF251.97 Million CHF35.70 Billion ▼ -34.3%
2010 0.01x CHF382.10 Million CHF377.43 Million CHF32.33 Billion ▲ +36459.7%
2009 0.00x CHF968.00K CHF-9.27 Million CHF29.95 Billion ▼ -99.9%
2008 0.04x CHF1.09 Billion CHF1.07 Billion CHF28.55 Billion ▲ +219.8%
2007 -0.03x CHF-201.71 Million CHF-226.94 Million CHF6.36 Billion ▼ -279.5%
2006 0.02x CHF106.68 Million CHF97.31 Million CHF6.04 Billion ▲ +73.7%
2005 0.01x CHF250.85 Million CHF213.24 Million CHF24.65 Billion ▲ +4.1%
2004 0.01x CHF232.43 Million CHF219.79 Million CHF23.78 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities