Community Trust Bancorp Inc (CTBI) — Cash Flow-to-Debt Ratio
Community Trust Bancorp Inc (CTBI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $14.94 Million could theoretically repay 0% of its total liabilities ($5.83 Billion) in one year. See free cash flow generation of Community Trust Bancorp Inc 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 Trust Bancorp Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Community Trust Bancorp Inc across 35 annual periods. Also explore CTBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Community Trust Bancorp Inc (1991–2025)
Year-by-year debt coverage analysis for Community Trust Bancorp Inc. For market capitalisation and broader financial context, see Community Trust Bancorp Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $104.99 Million | $5.83 Billion | ▼ -6.9% |
| 2024 | 0.02x | $105.17 Million | $5.44 Billion | ▲ +14.4% |
| 2023 | 0.02x | $85.73 Million | $5.07 Billion | ▼ -19.3% |
| 2022 | 0.02x | $99.68 Million | $4.75 Billion | ▼ -14.4% |
| 2021 | 0.02x | $115.69 Million | $4.72 Billion | ▲ +76.2% |
| 2020 | 0.01x | $62.38 Million | $4.48 Billion | ▼ -37.5% |
| 2019 | 0.02x | $83.46 Million | $3.75 Billion | ▲ +23.6% |
| 2018 | 0.02x | $65.49 Million | $3.64 Billion | ▲ +4.1% |
| 2017 | 0.02x | $62.35 Million | $3.61 Billion | ▼ -3.4% |
| 2016 | 0.02x | $61.42 Million | $3.43 Billion | ▲ +11.6% |
| 2015 | 0.02x | $54.98 Million | $3.43 Billion | ▼ -8.7% |
| 2014 | 0.02x | $57.53 Million | $3.28 Billion | ▼ -38.6% |
| 2013 | 0.03x | $90.72 Million | $3.17 Billion | ▲ +60.0% |
| 2012 | 0.02x | $57.90 Million | $3.24 Billion | ▼ -10.3% |
| 2011 | 0.02x | $64.33 Million | $3.22 Billion | ▼ -1.8% |
| 2010 | 0.02x | $61.30 Million | $3.02 Billion | ▲ +49.1% |
| 2009 | 0.01x | $37.69 Million | $2.77 Billion | ▼ -34.1% |
| 2008 | 0.02x | $54.76 Million | $2.65 Billion | ▲ +5.6% |
| 2007 | 0.02x | $51.00 Million | $2.60 Billion | ▼ -5.0% |
| 2006 | 0.02x | $55.48 Million | $2.69 Billion | ▲ +29.6% |
| 2005 | 0.02x | $41.33 Million | $2.60 Billion | ▼ -25.1% |
| 2004 | 0.02x | $52.55 Million | $2.47 Billion | ▲ +28.3% |
| 2003 | 0.02x | $37.30 Million | $2.25 Billion | ▼ -81.0% |
| 2002 | 0.09x | $198.43 Million | $2.28 Billion | ▲ +39.8% |
| 2001 | 0.06x | $144.06 Million | $2.31 Billion | ▲ +78.7% |
| 2000 | 0.03x | $72.53 Million | $2.08 Billion | ▲ +39.3% |
| 1999 | 0.03x | $50.15 Million | $2.00 Billion | ▲ +76.1% |
| 1998 | 0.01x | $29.60 Million | $2.08 Billion | ▼ -77.1% |
| 1997 | 0.06x | $105.30 Million | $1.69 Billion | ▲ +359.6% |
| 1996 | -0.02x | $-40.00 Million | $1.67 Billion | ▼ -287.3% |
| 1995 | 0.01x | $20.40 Million | $1.60 Billion | ▼ -34.4% |
| 1994 | 0.02x | $25.20 Million | $1.29 Billion | ▼ -46.9% |
| 1993 | 0.04x | $46.10 Million | $1.26 Billion | ▼ -38.3% |
| 1992 | 0.06x | $71.20 Million | $1.20 Billion | ▲ +355.6% |
| 1991 | 0.01x | $15.20 Million | $1.16 Billion | — |