Banque Cantonale du Valais (WKBN) — Financial Flexibility Index
Banque Cantonale du Valais (WKBN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CHF180.08 Million (operating CF CHF90.04 Million minus capex CHF90.04 Million) represents 0% of total liabilities (CHF20.33 Billion). Check WKBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banque Cantonale du Valais Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Banque Cantonale du Valais across 22 annual periods. For the full cash flow conversion analysis, see WKBN cash flow metrics.
Annual Financial Flexibility Index for Banque Cantonale du Valais (2004–2025)
Year-by-year free cash flow to debt coverage for Banque Cantonale du Valais. Explore WKBN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CHF180.08 Million | CHF90.04 Million | CHF20.33 Billion | ▼ -70.7% |
| 2024 | 0.03x | CHF581.24 Million | CHF562.20 Million | CHF19.22 Billion | ▲ +593.4% |
| 2023 | 0.00x | CHF80.88 Million | CHF69.59 Million | CHF18.54 Billion | ▼ -74.9% |
| 2022 | 0.02x | CHF309.63 Million | CHF297.10 Million | CHF17.83 Billion | ▲ +173.1% |
| 2021 | 0.01x | CHF108.52 Million | CHF93.62 Million | CHF17.07 Billion | ▲ +3.7% |
| 2020 | 0.01x | CHF102.32 Million | CHF90.77 Million | CHF16.68 Billion | ▼ -22.6% |
| 2019 | 0.01x | CHF120.11 Million | CHF112.39 Million | CHF15.15 Billion | ▲ +115.7% |
| 2018 | 0.00x | CHF54.23 Million | CHF47.25 Million | CHF14.75 Billion | ▼ -80.7% |
| 2017 | 0.02x | CHF271.44 Million | CHF259.75 Million | CHF14.24 Billion | ▲ +85.0% |
| 2016 | 0.01x | CHF137.77 Million | CHF129.98 Million | CHF13.37 Billion | ▲ +277.6% |
| 2015 | -0.01x | CHF-74.33 Million | CHF-81.24 Million | CHF12.81 Billion | ▼ -132.8% |
| 2014 | 0.02x | CHF212.40 Million | CHF209.34 Million | CHF12.01 Billion | ▲ +4749.4% |
| 2013 | 0.00x | CHF4.30 Million | CHF1.35 Million | CHF11.78 Billion | ▼ -99.5% |
| 2012 | 0.08x | CHF904.03 Million | CHF900.13 Million | CHF11.46 Billion | ▲ +149.5% |
| 2011 | 0.03x | CHF335.83 Million | CHF332.42 Million | CHF10.63 Billion | ▲ +1303.4% |
| 2010 | 0.00x | CHF21.45 Million | CHF10.87 Million | CHF9.53 Billion | ▼ -12.9% |
| 2009 | 0.00x | CHF24.46 Million | CHF12.24 Million | CHF9.46 Billion | ▲ +26.2% |
| 2008 | 0.00x | CHF17.88 Million | CHF8.67 Million | CHF8.72 Billion | ▼ -84.3% |
| 2007 | 0.01x | CHF100.58 Million | CHF73.21 Million | CHF7.71 Billion | ▼ -14.5% |
| 2006 | 0.02x | CHF118.70 Million | CHF97.77 Million | CHF7.78 Billion | ▼ -60.1% |
| 2005 | 0.04x | CHF287.20 Million | CHF284.09 Million | CHF7.52 Billion | ▲ +210.4% |
| 2004 | 0.01x | CHF84.91 Million | CHF82.90 Million | CHF6.90 Billion | — |