Thurgauer Kantonalbank Cash Flow-to-Debt Ratio
Thurgauer Kantonalbank cash flow-to-debt ratio. Thurgauer Kantonalbank (TKBP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CHF120.74 Million could theoretically repay 0% of its total liabilities (CHF34.27 Billion) in one year. Check cash flow quality index of Thurgauer Kantonalbank 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 Thurgauer Kantonalbank (2012–2025)
Cash flow-to-debt ratio of Thurgauer Kantonalbank from 2012 to 2025. Historical debt coverage capacity for Thurgauer Kantonalbank across 14 annual periods. Check Thurgauer Kantonalbank total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Thurgauer Kantonalbank Cash Flow-to-Debt Ratio by Year (2012–2025)
Thurgauer Kantonalbank cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Thurgauer Kantonalbank. For the full cash flow conversion analysis, see Thurgauer Kantonalbank cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CHF120.74 Million | CHF34.27 Billion | ▼ -66.3% |
| 2024 | 0.01x | CHF340.99 Million | CHF32.60 Billion | ▲ +128.9% |
| 2023 | -0.04x | CHF-1.09 Billion | CHF30.10 Billion | ▼ -386.4% |
| 2022 | 0.01x | CHF388.64 Million | CHF30.72 Billion | ▲ +78.5% |
| 2021 | 0.01x | CHF196.16 Million | CHF27.68 Billion | ▲ +23.3% |
| 2020 | 0.01x | CHF151.32 Million | CHF26.33 Billion | ▼ -83.7% |
| 2019 | 0.04x | CHF823.62 Million | CHF23.34 Billion | ▲ +114.7% |
| 2018 | 0.02x | CHF346.12 Million | CHF21.05 Billion | ▼ -24.6% |
| 2017 | 0.02x | CHF441.14 Million | CHF20.25 Billion | ▲ +349.2% |
| 2016 | -0.01x | CHF-171.43 Million | CHF19.61 Billion | ▲ +83.5% |
| 2015 | -0.05x | CHF-1.00 Billion | CHF18.94 Billion | ▼ -366.1% |
| 2014 | -0.01x | CHF-202.18 Million | CHF17.79 Billion | ▲ +46.0% |
| 2013 | -0.02x | CHF-355.85 Million | CHF16.91 Billion | ▼ -307.4% |
| 2012 | -0.01x | CHF-87.13 Million | CHF16.87 Billion | — |