Glarner Kantonalbank (GLKBN) — Financial Flexibility Index

Latest as of December 2022: 0.00x

Glarner Kantonalbank (GLKBN) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of CHF3.36 Million (operating CF CHF3.36 Million minus capex CHF0.00) represents 0% of total liabilities (CHF8.17 Billion). Also explore GLKBN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF3.36 Million
Operating CF − Capex

Total Liabilities

CHF8.17 Billion
CHF

Capital Expenditures

CHF0.00
CHF

Glarner Kantonalbank Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Glarner Kantonalbank across 18 annual periods. Check Glarner Kantonalbank PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Glarner Kantonalbank (2008–2025)

Year-by-year free cash flow to debt coverage for Glarner Kantonalbank. For the full company profile including market capitalisation, see Glarner Kantonalbank market cap and net worth.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.00x CHF22.10 Million CHF18.83 Million CHF8.71 Billion ▼ -62.1%
2024 0.01x CHF57.78 Million CHF54.03 Million CHF8.63 Billion ▼ -28.5%
2023 0.01x CHF78.36 Million CHF72.27 Million CHF8.37 Billion ▲ +186.1%
2022 -0.01x CHF-88.88 Million CHF-93.70 Million CHF8.17 Billion ▼ -148.9%
2021 0.02x CHF163.75 Million CHF157.12 Million CHF7.36 Billion ▼ -70.3%
2020 0.08x CHF501.97 Million CHF495.96 Million CHF6.69 Billion ▲ +36.1%
2019 0.06x CHF333.96 Million CHF331.49 Million CHF6.06 Billion ▲ +378.6%
2018 0.01x CHF65.13 Million CHF61.63 Million CHF5.66 Billion ▼ -42.8%
2017 0.02x CHF107.21 Million CHF103.40 Million CHF5.33 Billion ▼ -66.5%
2016 0.06x CHF299.18 Million CHF295.32 Million CHF4.98 Billion ▲ +26.8%
2015 0.05x CHF222.59 Million CHF215.04 Million CHF4.69 Billion ▼ -40.8%
2014 0.08x CHF332.64 Million CHF325.49 Million CHF4.15 Billion ▲ +29.6%
2013 0.06x CHF233.71 Million CHF231.78 Million CHF3.78 Billion ▼ -7.2%
2012 0.07x CHF229.44 Million CHF223.75 Million CHF3.44 Billion ▲ +1354.9%
2011 -0.01x CHF-16.41 Million CHF-21.43 Million CHF3.09 Billion ▲ +60.9%
2010 -0.01x CHF-43.16 Million CHF-45.97 Million CHF3.18 Billion ▲ +43.5%
2009 -0.02x CHF-76.40 Million CHF-76.95 Million CHF3.18 Billion ▼ -151.0%
2008 0.05x CHF151.19 Million CHF150.07 Million CHF3.21 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities