GBank Financial Holdings Inc. Common Stock Cash Flow-to-Debt Ratio
GBank Financial Holdings Inc. Common Stock cash flow-to-debt ratio. GBank Financial Holdings Inc. Common Stock (GBFH) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-10.07 Million could theoretically repay 0% of its total liabilities ($1.23 Billion) in one year. Check GBFH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GBank Financial Holdings Inc. Common Stock (2017–2025)
Cash flow-to-debt ratio of GBank Financial Holdings Inc. Common Stock from 2017 to 2025. Historical debt coverage capacity for GBank Financial Holdings Inc. Common Stock across 9 annual periods. Check GBank Financial Holdings Inc. Common Sto (GBFH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GBank Financial Holdings Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2017–2025)
GBank Financial Holdings Inc. Common Stock cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for GBank Financial Holdings Inc. Common Stock. For the full cash flow conversion analysis, see GBFH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $9.64 Million | $1.19 Billion | ▼ -70.0% |
| 2024 | 0.03x | $26.48 Million | $984.87 Million | ▲ +158.7% |
| 2023 | -0.05x | $-37.59 Million | $819.95 Million | ▼ -377.7% |
| 2022 | 0.02x | $9.77 Million | $591.91 Million | ▲ +174.0% |
| 2021 | -0.02x | $-12.15 Million | $544.51 Million | ▼ -132.8% |
| 2020 | 0.07x | $27.59 Million | $406.02 Million | ▲ +349.1% |
| 2019 | -0.03x | $-8.23 Million | $301.63 Million | ▲ +10.1% |
| 2018 | -0.03x | $-6.19 Million | $203.93 Million | ▼ -678.6% |
| 2017 | 0.00x | $-698.76K | $179.21 Million | — |