Glarner Kantonalbank Financial Flexibility Index
Glarner Kantonalbank 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). See GLKBN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Glarner Kantonalbank (2008–2025)
Financial flexibility index of Glarner Kantonalbank from 2008 to 2025. Historical Financial Flexibility Index trend for Glarner Kantonalbank across 18 annual periods. Check Glarner Kantonalbank cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Glarner Kantonalbank Financial Flexibility Index by Year (2008–2025)
Glarner Kantonalbank financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Glarner Kantonalbank. For the full cash flow conversion analysis, see cash efficiency ratio of Glarner Kantonalbank.
| 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 | — |