Thurgauer Kantonalbank (TKBP) — Financial Flexibility Index
Thurgauer Kantonalbank (TKBP) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CHF125.81 Million (operating CF CHF120.74 Million minus capex CHF5.07 Million) represents 0% of total liabilities (CHF34.27 Billion). Also explore net asset growth rate of Thurgauer Kantonalbank to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thurgauer Kantonalbank Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Thurgauer Kantonalbank across 14 annual periods. Check strategic asset allocation of Thurgauer Kantonalbank to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thurgauer Kantonalbank (2012–2025)
Year-by-year free cash flow to debt coverage for Thurgauer Kantonalbank. For the full company profile including market capitalisation, see Thurgauer Kantonalbank (TKBP) total market value.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CHF125.81 Million | CHF120.74 Million | CHF34.27 Billion | ▼ -65.3% |
| 2024 | 0.01x | CHF345.13 Million | CHF340.99 Million | CHF32.60 Billion | ▲ +129.5% |
| 2023 | -0.04x | CHF-1.08 Billion | CHF-1.09 Billion | CHF30.10 Billion | ▼ -375.0% |
| 2022 | 0.01x | CHF401.05 Million | CHF388.64 Million | CHF30.72 Billion | ▲ +72.4% |
| 2021 | 0.01x | CHF209.59 Million | CHF196.16 Million | CHF27.68 Billion | ▲ +22.6% |
| 2020 | 0.01x | CHF162.66 Million | CHF151.32 Million | CHF26.33 Billion | ▼ -82.7% |
| 2019 | 0.04x | CHF834.71 Million | CHF823.62 Million | CHF23.34 Billion | ▲ +107.2% |
| 2018 | 0.02x | CHF363.43 Million | CHF346.12 Million | CHF21.05 Billion | ▼ -23.6% |
| 2017 | 0.02x | CHF457.52 Million | CHF441.14 Million | CHF20.25 Billion | ▲ +365.8% |
| 2016 | -0.01x | CHF-166.68 Million | CHF-171.43 Million | CHF19.61 Billion | ▲ +83.9% |
| 2015 | -0.05x | CHF-999.85 Million | CHF-1.00 Billion | CHF18.94 Billion | ▼ -385.9% |
| 2014 | -0.01x | CHF-193.30 Million | CHF-202.18 Million | CHF17.79 Billion | ▲ +47.7% |
| 2013 | -0.02x | CHF-351.06 Million | CHF-355.85 Million | CHF16.91 Billion | ▼ -344.5% |
| 2012 | 0.00x | CHF-78.79 Million | CHF-87.13 Million | CHF16.87 Billion | — |