Community Bancorp. Common Stock (CMTV) — Cash Flow-to-Debt Ratio
Community Bancorp. Common Stock (CMTV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $4.06 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. See Community Bancorp. Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Community Bancorp. Common Stock Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Community Bancorp. Common Stock across 16 annual periods. Also explore Community Bancorp. Common Stock (CMTV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Community Bancorp. Common Stock (2010–2025)
Year-by-year debt coverage analysis for Community Bancorp. Common Stock. For market capitalisation and broader financial context, see CMTV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $16.04 Million | $1.17 Billion | ▼ -0.3% |
| 2024 | 0.01x | $15.77 Million | $1.15 Billion | ▼ -7.3% |
| 2023 | 0.01x | $14.93 Million | $1.01 Billion | ▼ -7.9% |
| 2022 | 0.02x | $15.74 Million | $980.86 Million | ▲ +6.7% |
| 2021 | 0.02x | $14.04 Million | $934.35 Million | ▼ -6.9% |
| 2020 | 0.02x | $13.58 Million | $840.94 Million | ▼ -3.9% |
| 2019 | 0.02x | $11.25 Million | $669.06 Million | ▲ +8.8% |
| 2018 | 0.02x | $10.17 Million | $657.74 Million | ▲ +16.7% |
| 2017 | 0.01x | $8.07 Million | $609.11 Million | ▼ -17.0% |
| 2016 | 0.02x | $9.31 Million | $583.20 Million | ▲ +55.5% |
| 2015 | 0.01x | $5.59 Million | $544.72 Million | ▼ -40.9% |
| 2014 | 0.02x | $9.34 Million | $537.72 Million | ▼ -12.8% |
| 2013 | 0.02x | $10.51 Million | $527.53 Million | ▲ +45.6% |
| 2012 | 0.01x | $7.28 Million | $532.38 Million | ▲ +11.4% |
| 2011 | 0.01x | $6.29 Million | $511.99 Million | ▲ +27.6% |
| 2010 | 0.01x | $4.88 Million | $506.81 Million | — |