Glarner Kantonalbank (GLKBN) — Financial Flexibility Index
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). Check Glarner Kantonalbank cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glarner Kantonalbank Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Glarner Kantonalbank across 18 annual periods. For the full cash flow conversion analysis, see GLKBN cash flow metrics.
Annual Financial Flexibility Index for Glarner Kantonalbank (2008–2025)
Year-by-year free cash flow to debt coverage for Glarner Kantonalbank. Explore GLKBN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |