Banque Cantonale du Valais Financial Flexibility Index
Banque Cantonale du Valais 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). See cash generation quality of Banque Cantonale du Valais 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 Banque Cantonale du Valais (2004–2025)
Financial flexibility index of Banque Cantonale du Valais from 2004 to 2025. Historical Financial Flexibility Index trend for Banque Cantonale du Valais across 22 annual periods. Check WKBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Banque Cantonale du Valais Financial Flexibility Index by Year (2004–2025)
Banque Cantonale du Valais financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Banque Cantonale du Valais. For the full cash flow conversion analysis, see WKBN operating cash flow.
| 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 | — |