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. Explore CTBI long-term investments to assets 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
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 balance sheet size of Community Trust Bancorp Inc for the complete picture of this company's asset base.
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 CTBI market cap.
| 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 | — |