Thurgauer Kantonalbank Financial Flexibility Index
Thurgauer Kantonalbank 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). See Thurgauer Kantonalbank (TKBP) 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 Thurgauer Kantonalbank (2012–2025)
Financial flexibility index of Thurgauer Kantonalbank from 2012 to 2025. Historical Financial Flexibility Index trend for Thurgauer Kantonalbank across 14 annual periods. Check Thurgauer Kantonalbank (TKBP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Thurgauer Kantonalbank Financial Flexibility Index by Year (2012–2025)
Thurgauer Kantonalbank financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Thurgauer Kantonalbank. For the full cash flow conversion analysis, see cash flow conversion of Thurgauer Kantonalbank.
| 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 | — |