Graubuendner Kantonalbank Financial Flexibility Index
Graubuendner Kantonalbank 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). See GRKP cash flow after capex 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 Graubuendner Kantonalbank (2005–2025)
Financial flexibility index of Graubuendner Kantonalbank from 2005 to 2025. Historical Financial Flexibility Index trend for Graubuendner Kantonalbank across 19 annual periods. Check GRKP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Graubuendner Kantonalbank Financial Flexibility Index by Year (2005–2025)
Graubuendner Kantonalbank financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Graubuendner Kantonalbank. For the full cash flow conversion analysis, see GRKP operating cash flow.
| 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 | — |