St Galler Kantonalbank AG (SGKN) — Financial Flexibility Index
St Galler Kantonalbank AG (SGKN) has a Financial Flexibility Index of -0.01x as of December 2023. Free cash flow of CHF-388.59 Million (operating CF CHF-395.26 Million minus capex CHF6.67 Million) represents 0% of total liabilities (CHF38.43 Billion). Also explore net asset growth rate of St Galler Kantonalbank AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
St Galler Kantonalbank AG Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for St Galler Kantonalbank AG across 21 annual periods. Check SGKN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for St Galler Kantonalbank AG (2004–2024)
Year-by-year free cash flow to debt coverage for St Galler Kantonalbank AG. For the full company profile including market capitalisation, see SGKN market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CHF-691.01 Million | CHF-702.27 Million | CHF42.58 Billion | ▲ +19.7% |
| 2023 | -0.02x | CHF-777.17 Million | CHF-790.51 Million | CHF38.43 Billion | ▼ -379.2% |
| 2022 | 0.01x | CHF275.56 Million | CHF265.30 Million | CHF38.05 Billion | ▼ -2.6% |
| 2021 | 0.01x | CHF274.21 Million | CHF258.53 Million | CHF36.90 Billion | ▼ -82.5% |
| 2020 | 0.04x | CHF1.53 Billion | CHF1.52 Billion | CHF35.96 Billion | ▲ +335.5% |
| 2019 | 0.01x | CHF325.74 Million | CHF313.38 Million | CHF33.39 Billion | ▲ +119.8% |
| 2018 | 0.00x | CHF136.86 Million | CHF118.94 Million | CHF30.84 Billion | ▲ +152.2% |
| 2017 | 0.00x | CHF53.43 Million | CHF44.86 Million | CHF30.36 Billion | ▼ -95.6% |
| 2016 | 0.04x | CHF1.19 Billion | CHF1.19 Billion | CHF30.05 Billion | ▼ -0.6% |
| 2015 | 0.04x | CHF1.16 Billion | CHF1.16 Billion | CHF29.11 Billion | ▼ -33.8% |
| 2014 | 0.06x | CHF1.71 Billion | CHF1.68 Billion | CHF28.40 Billion | ▼ -13.8% |
| 2013 | 0.07x | CHF1.81 Billion | CHF1.80 Billion | CHF25.89 Billion | ▲ +166.6% |
| 2012 | 0.03x | CHF673.13 Million | CHF663.99 Million | CHF25.70 Billion | ▲ +1035.6% |
| 2011 | 0.00x | CHF-67.77 Million | CHF-90.25 Million | CHF24.21 Billion | ▼ -140.9% |
| 2010 | 0.01x | CHF154.38 Million | CHF148.31 Million | CHF22.55 Billion | ▼ -29.3% |
| 2009 | 0.01x | CHF210.29 Million | CHF205.36 Million | CHF21.71 Billion | ▼ -44.2% |
| 2008 | 0.02x | CHF361.60 Million | CHF350.21 Million | CHF20.83 Billion | ▲ +432.5% |
| 2007 | 0.00x | CHF60.29 Million | CHF46.86 Million | CHF18.50 Billion | ▼ -81.5% |
| 2006 | 0.02x | CHF319.29 Million | CHF290.51 Million | CHF18.09 Billion | ▲ +46.5% |
| 2005 | 0.01x | CHF211.47 Million | CHF202.68 Million | CHF17.56 Billion | ▲ +21.8% |
| 2004 | 0.01x | CHF170.52 Million | CHF167.82 Million | CHF17.24 Billion | — |