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