Graubuendner Kantonalbank (GRKP) — Cash Flow-to-Debt Ratio
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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Graubuendner Kantonalbank Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Graubuendner Kantonalbank across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Graubuendner Kantonalbank.
Annual Cash Flow-to-Debt Ratio for Graubuendner Kantonalbank (2005–2025)
Year-by-year debt coverage analysis for Graubuendner Kantonalbank. Check Graubuendner Kantonalbank cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |