St Galler Kantonalbank AG (SGKN) — Cash Flow-to-Debt Ratio
St Galler Kantonalbank AG (SGKN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2023, meaning its operating cash flow of CHF-395.26 Million could theoretically repay 0% of its total liabilities (CHF38.43 Billion) in one year. See St Galler Kantonalbank AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
St Galler Kantonalbank AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for St Galler Kantonalbank AG across 21 annual periods. Also explore St Galler Kantonalbank AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for St Galler Kantonalbank AG (2004–2024)
Year-by-year debt coverage analysis for St Galler Kantonalbank AG. For market capitalisation and broader financial context, see St Galler Kantonalbank AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |