St Galler Kantonalbank AG Cash Flow-to-Debt Ratio
St Galler Kantonalbank AG cash flow-to-debt ratio. St Galler Kantonalbank AG (SGKN) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CHF-1.17 Billion could theoretically repay 0% of its total liabilities (CHF45.02 Billion) in one year. Check cash flow quality index of St Galler Kantonalbank AG 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 St Galler Kantonalbank AG (2004–2025)
Cash flow-to-debt ratio of St Galler Kantonalbank AG from 2004 to 2025. Historical debt coverage capacity for St Galler Kantonalbank AG across 22 annual periods. Check cash flow reinvestment rate of St Galler Kantonalbank AG to assess the company's total reinvestment commitment from operating cash flow.
St Galler Kantonalbank AG Cash Flow-to-Debt Ratio by Year (2004–2025)
St Galler Kantonalbank AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for St Galler Kantonalbank AG. For the full cash flow conversion analysis, see cash flow conversion of St Galler Kantonalbank AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CHF-1.17 Billion | CHF45.02 Billion | ▼ -57.4% |
| 2024 | -0.02x | CHF-702.27 Million | CHF42.58 Billion | ▲ +19.8% |
| 2023 | -0.02x | CHF-790.51 Million | CHF38.43 Billion | ▼ -395.0% |
| 2022 | 0.01x | CHF265.30 Million | CHF38.05 Billion | ▼ -0.5% |
| 2021 | 0.01x | CHF258.53 Million | CHF36.90 Billion | ▼ -83.4% |
| 2020 | 0.04x | CHF1.52 Billion | CHF35.96 Billion | ▲ +351.0% |
| 2019 | 0.01x | CHF313.38 Million | CHF33.39 Billion | ▲ +143.4% |
| 2018 | 0.00x | CHF118.94 Million | CHF30.84 Billion | ▲ +161.0% |
| 2017 | 0.00x | CHF44.86 Million | CHF30.36 Billion | ▼ -96.3% |
| 2016 | 0.04x | CHF1.19 Billion | CHF30.05 Billion | ▼ -0.7% |
| 2015 | 0.04x | CHF1.16 Billion | CHF29.11 Billion | ▼ -32.9% |
| 2014 | 0.06x | CHF1.68 Billion | CHF28.40 Billion | ▼ -14.8% |
| 2013 | 0.07x | CHF1.80 Billion | CHF25.89 Billion | ▲ +169.0% |
| 2012 | 0.03x | CHF663.99 Million | CHF25.70 Billion | ▲ +793.0% |
| 2011 | 0.00x | CHF-90.25 Million | CHF24.21 Billion | ▼ -156.7% |
| 2010 | 0.01x | CHF148.31 Million | CHF22.55 Billion | ▼ -30.5% |
| 2009 | 0.01x | CHF205.36 Million | CHF21.71 Billion | ▼ -43.7% |
| 2008 | 0.02x | CHF350.21 Million | CHF20.83 Billion | ▲ +563.6% |
| 2007 | 0.00x | CHF46.86 Million | CHF18.50 Billion | ▼ -84.2% |
| 2006 | 0.02x | CHF290.51 Million | CHF18.09 Billion | ▲ +39.1% |
| 2005 | 0.01x | CHF202.68 Million | CHF17.56 Billion | ▲ +18.6% |
| 2004 | 0.01x | CHF167.82 Million | CHF17.24 Billion | — |