Carter Bank and Trust (CARE) — Cash Flow-to-Debt Ratio
Carter Bank and Trust (CARE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $11.81 Million could theoretically repay 0% of its total liabilities ($4.43 Billion) in one year. Explore Carter Bank and Trust (CARE) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carter Bank and Trust Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Carter Bank and Trust across 18 annual periods. Also explore Carter Bank and Trust assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carter Bank and Trust (2007–2024)
Year-by-year debt coverage analysis for Carter Bank and Trust. For market capitalisation and broader financial context, see Carter Bank and Trust market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $36.94 Million | $4.27 Billion | ▼ -23.1% |
| 2023 | 0.01x | $46.73 Million | $4.16 Billion | ▼ -38.5% |
| 2022 | 0.02x | $70.79 Million | $3.88 Billion | ▼ -12.2% |
| 2021 | 0.02x | $77.54 Million | $3.73 Billion | ▲ +909.9% |
| 2020 | 0.00x | $7.70 Million | $3.74 Billion | ▼ -81.0% |
| 2019 | 0.01x | $38.29 Million | $3.53 Billion | ▼ -21.0% |
| 2018 | 0.01x | $49.40 Million | $3.60 Billion | ▲ +14.0% |
| 2017 | 0.01x | $44.26 Million | $3.68 Billion | ▲ +49.9% |
| 2016 | 0.01x | $32.66 Million | $4.07 Billion | ▼ -33.2% |
| 2015 | 0.01x | $53.66 Million | $4.47 Billion | ▲ +15.9% |
| 2014 | 0.01x | $43.85 Million | $4.23 Billion | ▲ +20.3% |
| 2013 | 0.01x | $36.92 Million | $4.29 Billion | ▼ -21.5% |
| 2012 | 0.01x | $44.77 Million | $4.08 Billion | ▲ +10.3% |
| 2011 | 0.01x | $36.10 Million | $3.63 Billion | ▼ -23.7% |
| 2010 | 0.01x | $44.06 Million | $3.38 Billion | ▲ +575.0% |
| 2009 | 0.00x | $5.94 Million | $3.08 Billion | ▼ -77.3% |
| 2008 | 0.01x | $21.27 Million | $2.50 Billion | ▼ -13.6% |
| 2007 | 0.01x | $23.27 Million | $2.36 Billion | — |