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 Basler Kantonalbank (BSKP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Basler Kantonalbank short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Basler Kantonalbank market capitalisation.
| 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 | — |