Thurgauer Kantonalbank (TKBP) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check how aggressively does Thurgauer Kantonalbank reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF125.81 Million
Operating CF − Capex

Total Liabilities

CHF34.27 Billion
CHF

Capital Expenditures

CHF5.07 Million
CHF

Thurgauer Kantonalbank Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Thurgauer Kantonalbank across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thurgauer Kantonalbank.

Annual Financial Flexibility Index for Thurgauer Kantonalbank (2012–2025)

Year-by-year free cash flow to debt coverage for Thurgauer Kantonalbank. Explore Thurgauer Kantonalbank debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities