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). Check TKBP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Thurgauer Kantonalbank current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |