Basler Kantonalbank (BSKP) — Financial Flexibility Index
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). Check BSKP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Basler Kantonalbank Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Basler Kantonalbank across 21 annual periods. For the full cash flow conversion analysis, see BSKP cash flow metrics.
Annual Financial Flexibility Index for Basler Kantonalbank (2004–2024)
Year-by-year free cash flow to debt coverage for Basler Kantonalbank. Explore Basler Kantonalbank (BSKP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |