Glarner Kantonalbank (GLKBN) — Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.00x

Glarner Kantonalbank (GLKBN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of CHF3.36 Million could theoretically repay 0% of its total liabilities (CHF8.17 Billion) in one year. See free cash flow generation of Glarner Kantonalbank to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CHF3.36 Million
CHF

Total Liabilities

CHF8.17 Billion
CHF

Data as of

Dec 2022
Most recent filing

Glarner Kantonalbank Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Glarner Kantonalbank across 18 annual periods. Also explore GLKBN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Glarner Kantonalbank (2008–2025)

Year-by-year debt coverage analysis for Glarner Kantonalbank. For market capitalisation and broader financial context, see Glarner Kantonalbank market capitalisation.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 0.00x CHF18.83 Million CHF8.71 Billion ▼ -65.5%
2024 0.01x CHF54.03 Million CHF8.63 Billion ▼ -27.5%
2023 0.01x CHF72.27 Million CHF8.37 Billion ▲ +175.3%
2022 -0.01x CHF-93.70 Million CHF8.17 Billion ▼ -153.7%
2021 0.02x CHF157.12 Million CHF7.36 Billion ▼ -71.2%
2020 0.07x CHF495.96 Million CHF6.69 Billion ▲ +35.5%
2019 0.05x CHF331.49 Million CHF6.06 Billion ▲ +402.1%
2018 0.01x CHF61.63 Million CHF5.66 Billion ▼ -43.9%
2017 0.02x CHF103.40 Million CHF5.33 Billion ▼ -67.3%
2016 0.06x CHF295.32 Million CHF4.98 Billion ▲ +29.5%
2015 0.05x CHF215.04 Million CHF4.69 Billion ▼ -41.5%
2014 0.08x CHF325.49 Million CHF4.15 Billion ▲ +27.9%
2013 0.06x CHF231.78 Million CHF3.78 Billion ▼ -5.6%
2012 0.06x CHF223.75 Million CHF3.44 Billion ▲ +1037.2%
2011 -0.01x CHF-21.43 Million CHF3.09 Billion ▲ +52.1%
2010 -0.01x CHF-45.97 Million CHF3.18 Billion ▲ +40.2%
2009 -0.02x CHF-76.95 Million CHF3.18 Billion ▼ -151.8%
2008 0.05x CHF150.07 Million CHF3.21 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.