Commercial Bancgroup, Inc. Common Stock (CBK) — Cash Flow-to-Debt Ratio
Commercial Bancgroup, Inc. Common Stock (CBK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $13.35 Million could theoretically repay 0% of its total liabilities ($2.04 Billion) in one year. Explore how much of Commercial Bancgroup, Inc. Common Stock's assets are long-term investments 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
Commercial Bancgroup, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Commercial Bancgroup, Inc. Common Stock across 3 annual periods. Also explore how large is Commercial Bancgroup, Inc. Common Stock's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Commercial Bancgroup, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for Commercial Bancgroup, Inc. Common Stock. For market capitalisation and broader financial context, see CBK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $37.09 Million | $2.01 Billion | ▼ -0.5% |
| 2024 | 0.02x | $38.68 Million | $2.08 Billion | ▼ -4.4% |
| 2023 | 0.02x | $38.89 Million | $2.00 Billion | — |