Graubuendner Kantonalbank (GRKP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Graubuendner Kantonalbank (GRKP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CHF136.03 Million could theoretically repay 0% of its total liabilities (CHF33.30 Billion) in one year. See Graubuendner Kantonalbank free cash flow efficiency 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

CHF136.03 Million
CHF

Total Liabilities

CHF33.30 Billion
CHF

Data as of

Dec 2025
Most recent filing

Graubuendner Kantonalbank Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Graubuendner Kantonalbank across 19 annual periods. Also explore Graubuendner Kantonalbank (GRKP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Graubuendner Kantonalbank (2005–2025)

Year-by-year debt coverage analysis for Graubuendner Kantonalbank. For market capitalisation and broader financial context, see GRKP market cap overview.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2025 0.00x CHF136.03 Million CHF33.30 Billion ▼ -83.8%
2024 0.03x CHF822.87 Million CHF32.60 Billion ▲ +39.8%
2023 0.02x CHF538.50 Million CHF29.83 Billion ▲ +147.5%
2022 0.01x CHF221.62 Million CHF30.38 Billion ▼ -85.9%
2021 0.05x CHF1.55 Billion CHF29.97 Billion ▼ -50.6%
2020 0.10x CHF3.01 Billion CHF28.66 Billion ▲ +1087.6%
2019 0.01x CHF227.37 Million CHF25.76 Billion ▲ +115.4%
2018 -0.06x CHF-1.36 Billion CHF23.79 Billion ▼ -264.8%
2017 0.03x CHF801.94 Million CHF23.06 Billion ▲ +211.0%
2016 -0.03x CHF-672.46 Million CHF21.47 Billion ▼ -223.5%
2015 0.03x CHF529.61 Million CHF20.89 Billion ▲ +50.3%
2014 0.02x CHF302.76 Million CHF17.94 Billion ▲ +132.5%
2013 0.01x CHF129.09 Million CHF17.78 Billion ▼ -86.3%
2012 0.05x CHF913.76 Million CHF17.23 Billion ▲ +9126.8%
2011 0.00x CHF9.80 Million CHF17.05 Billion ▲ +48.9%
2010 0.00x CHF6.26 Million CHF16.22 Billion ▼ -80.0%
2009 0.00x CHF29.74 Million CHF15.42 Billion ▼ -94.8%
2006 0.04x CHF490.67 Million CHF13.27 Billion ▲ +102.7%
2005 0.02x CHF229.47 Million CHF12.58 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.