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 strategic asset allocation of Glarner Kantonalbank to assess the company's strategic physical and investment asset allocation.
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. See GLKBN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |