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. Explore how much of Graubuendner Kantonalbank's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Graubuendner Kantonalbank for the complete picture of this company's asset base.
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 | — |