Thurgauer Kantonalbank (TKBP) — 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. Explore Thurgauer Kantonalbank (TKBP) 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
Thurgauer Kantonalbank Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Thurgauer Kantonalbank across 14 annual periods. Also explore Thurgauer Kantonalbank asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thurgauer Kantonalbank (2012–2025)
Year-by-year debt coverage analysis for Thurgauer Kantonalbank. For market capitalisation and broader financial context, see TKBP market cap overview.
| 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 | — |