St Galler Kantonalbank AG Financial Flexibility Index
St Galler Kantonalbank AG financial flexibility index. St Galler Kantonalbank AG (SGKN) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CHF-1.17 Billion (operating CF CHF-1.17 Billion minus capex CHF3.30 Million) represents 0% of total liabilities (CHF45.02 Billion). See St Galler Kantonalbank AG (SGKN) free cash flow 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 St Galler Kantonalbank AG (2004–2025)
Financial flexibility index of St Galler Kantonalbank AG from 2004 to 2025. Historical Financial Flexibility Index trend for St Galler Kantonalbank AG across 22 annual periods. Check St Galler Kantonalbank AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
St Galler Kantonalbank AG Financial Flexibility Index by Year (2004–2025)
St Galler Kantonalbank AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for St Galler Kantonalbank AG. For the full cash flow conversion analysis, see cash efficiency ratio of St Galler Kantonalbank AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CHF-1.17 Billion | CHF-1.17 Billion | CHF45.02 Billion | ▼ -59.5% |
| 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 | — |