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 strategic asset allocation of Banque Cantonale du Valais to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Banque Cantonale du Valais to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see WKBN market cap overview.
| 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 | — |