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. See Thurgauer Kantonalbank (TKBP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TKBP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Thurgauer Kantonalbank (2012–2025)
Year-by-year debt coverage analysis for Thurgauer Kantonalbank. Check Thurgauer Kantonalbank (TKBP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |