St Galler Kantonalbank AG (SGKN) — 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. Explore St Galler Kantonalbank AG long-term investment intensity 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
St Galler Kantonalbank AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for St Galler Kantonalbank AG across 22 annual periods. Also explore St Galler Kantonalbank AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for St Galler Kantonalbank AG (2004–2025)
Year-by-year debt coverage analysis for St Galler Kantonalbank AG. For market capitalisation and broader financial context, see St Galler Kantonalbank AG (SGKN) market capitalisation.
| 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 | — |