Graubuendner Kantonalbank (GRKP) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Graubuendner Kantonalbank (GRKP) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CHF167.71 Million (operating CF CHF136.03 Million minus capex CHF31.68 Million) represents 0% of total liabilities (CHF33.30 Billion). Also explore how fast is Graubuendner Kantonalbank growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF167.71 Million
Operating CF − Capex

Total Liabilities

CHF33.30 Billion
CHF

Capital Expenditures

CHF31.68 Million
CHF

Graubuendner Kantonalbank Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Graubuendner Kantonalbank across 19 annual periods. Check GRKP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Graubuendner Kantonalbank (2005–2025)

Year-by-year free cash flow to debt coverage for Graubuendner Kantonalbank. For the full company profile including market capitalisation, see GRKP stock market capitalisation.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.01x CHF167.71 Million CHF136.03 Million CHF33.30 Billion ▼ -80.4%
2024 0.03x CHF838.61 Million CHF822.87 Million CHF32.60 Billion ▲ +37.9%
2023 0.02x CHF556.40 Million CHF538.50 Million CHF29.83 Billion ▲ +99.8%
2022 0.01x CHF283.64 Million CHF221.62 Million CHF30.38 Billion ▼ -82.3%
2021 0.05x CHF1.58 Billion CHF1.55 Billion CHF29.97 Billion ▼ -49.9%
2020 0.10x CHF3.01 Billion CHF3.01 Billion CHF28.66 Billion ▲ +1000.1%
2019 0.01x CHF245.82 Million CHF227.37 Million CHF25.76 Billion ▲ +116.8%
2018 -0.06x CHF-1.35 Billion CHF-1.36 Billion CHF23.79 Billion ▼ -260.9%
2017 0.04x CHF813.84 Million CHF801.94 Million CHF23.06 Billion ▲ +213.1%
2016 -0.03x CHF-669.93 Million CHF-672.46 Million CHF21.47 Billion ▼ -221.9%
2015 0.03x CHF534.68 Million CHF529.61 Million CHF20.89 Billion ▲ +49.9%
2014 0.02x CHF306.39 Million CHF302.76 Million CHF17.94 Billion ▲ +130.1%
2013 0.01x CHF132.03 Million CHF129.09 Million CHF17.78 Billion ▼ -86.0%
2012 0.05x CHF916.16 Million CHF913.76 Million CHF17.23 Billion ▲ +4987.8%
2011 0.00x CHF17.82 Million CHF9.80 Million CHF17.05 Billion ▲ +7.4%
2010 0.00x CHF15.78 Million CHF6.26 Million CHF16.22 Billion ▼ -74.3%
2009 0.00x CHF58.26 Million CHF29.74 Million CHF15.42 Billion ▼ -90.8%
2006 0.04x CHF544.95 Million CHF490.67 Million CHF13.27 Billion ▲ +86.8%
2005 0.02x CHF276.61 Million CHF229.47 Million CHF12.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities