Basler Kantonalbank Financial Flexibility Index
Basler Kantonalbank 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). See Basler Kantonalbank (BSKP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Basler Kantonalbank (2004–2024)
Financial flexibility index of Basler Kantonalbank from 2004 to 2024. Historical Financial Flexibility Index trend for Basler Kantonalbank across 21 annual periods. Check earnings quality score of Basler Kantonalbank to evaluate the quality of earnings relative to operating cash generation.
Basler Kantonalbank Financial Flexibility Index by Year (2004–2024)
Basler Kantonalbank financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Basler Kantonalbank. For the full cash flow conversion analysis, see Basler Kantonalbank (BSKP) cash conversion ratio.
| 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 | — |