Graubuendner Kantonalbank (GRKP) — Financial Flexibility Index
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). Check Graubuendner Kantonalbank strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graubuendner Kantonalbank Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Graubuendner Kantonalbank across 19 annual periods. See working capital to net assets of Graubuendner Kantonalbank to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |