Glarner Kantonalbank Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.00x

Glarner Kantonalbank cash flow-to-debt ratio. 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. Check GLKBN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Glarner Kantonalbank from 2008 to 2025. Historical debt coverage capacity for Glarner Kantonalbank across 18 annual periods. Check GLKBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Glarner Kantonalbank cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Glarner Kantonalbank. For the full cash flow conversion analysis, see Glarner Kantonalbank (GLKBN) cash flow conversion.

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.