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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Graubuendner Kantonalbank.
Annual Financial Flexibility Index for Graubuendner Kantonalbank (2005–2025)
Year-by-year free cash flow to debt coverage for Graubuendner Kantonalbank. Explore Graubuendner Kantonalbank (GRKP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |