German American Bancorp Inc (GABC) — Cash Flow-to-Debt Ratio
German American Bancorp Inc (GABC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $37.04 Million could theoretically repay 0% of its total liabilities ($7.21 Billion) in one year. Explore long-term investment intensity of German American Bancorp Inc 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
German American Bancorp Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for German American Bancorp Inc across 34 annual periods. Also explore German American Bancorp Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for German American Bancorp Inc (1992–2025)
Year-by-year debt coverage analysis for German American Bancorp Inc. For market capitalisation and broader financial context, see GABC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $159.32 Million | $7.23 Billion | ▲ +28.5% |
| 2024 | 0.02x | $95.76 Million | $5.58 Billion | ▼ -12.2% |
| 2023 | 0.02x | $107.23 Million | $5.49 Billion | ▼ -0.6% |
| 2022 | 0.02x | $110.04 Million | $5.60 Billion | ▼ -3.7% |
| 2021 | 0.02x | $100.84 Million | $4.94 Billion | ▼ -3.9% |
| 2020 | 0.02x | $92.42 Million | $4.35 Billion | ▲ +24.5% |
| 2019 | 0.02x | $65.23 Million | $3.82 Billion | ▼ -5.0% |
| 2018 | 0.02x | $62.33 Million | $3.47 Billion | ▼ -9.0% |
| 2017 | 0.02x | $54.88 Million | $2.78 Billion | ▲ +23.7% |
| 2016 | 0.02x | $41.91 Million | $2.63 Billion | ▲ +8.3% |
| 2015 | 0.01x | $31.27 Million | $2.12 Billion | ▼ -18.9% |
| 2014 | 0.02x | $36.43 Million | $2.01 Billion | ▼ -14.3% |
| 2013 | 0.02x | $41.65 Million | $1.96 Billion | ▼ -8.0% |
| 2012 | 0.02x | $42.00 Million | $1.82 Billion | ▲ +47.8% |
| 2011 | 0.02x | $26.62 Million | $1.71 Billion | ▲ +13.6% |
| 2010 | 0.01x | $17.23 Million | $1.25 Billion | ▲ +48.8% |
| 2009 | 0.01x | $10.43 Million | $1.13 Billion | ▼ -54.7% |
| 2008 | 0.02x | $22.13 Million | $1.09 Billion | ▲ +65.4% |
| 2007 | 0.01x | $12.76 Million | $1.03 Billion | ▲ +2.1% |
| 2006 | 0.01x | $12.09 Million | $1.00 Billion | ▼ -27.8% |
| 2005 | 0.02x | $14.45 Million | $864.21 Million | ▲ +22.2% |
| 2004 | 0.01x | $11.74 Million | $858.42 Million | ▼ -54.6% |
| 2003 | 0.03x | $25.41 Million | $842.82 Million | ▲ +33.5% |
| 2002 | 0.02x | $19.25 Million | $852.49 Million | ▼ -70.7% |
| 2001 | 0.08x | $70.30 Million | $912.90 Million | ▲ +648.7% |
| 2000 | 0.01x | $10.11 Million | $982.55 Million | ▼ -37.3% |
| 1999 | 0.02x | $15.81 Million | $962.96 Million | ▼ -60.2% |
| 1998 | 0.04x | $33.23 Million | $805.60 Million | ▲ +982.9% |
| 1997 | 0.00x | $-2.40 Million | $513.70 Million | ▼ -122.9% |
| 1996 | 0.02x | $7.30 Million | $358.20 Million | ▲ +110.7% |
| 1995 | 0.01x | $3.20 Million | $330.80 Million | ▼ -18.0% |
| 1994 | 0.01x | $3.70 Million | $313.60 Million | ▼ -44.4% |
| 1993 | 0.02x | $5.90 Million | $278.20 Million | ▲ +207.5% |
| 1992 | 0.01x | $1.50 Million | $217.50 Million | — |