GBank Financial Holdings Inc. Common Stock (GBFH) — 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. See GBank Financial Holdings Inc. Common Sto (GBFH) FCF generation index 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
GBank Financial Holdings Inc. Common Stock Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for GBank Financial Holdings Inc. Common Stock across 9 annual periods. Also explore net asset growth rate of GBank Financial Holdings Inc. Common Sto to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GBank Financial Holdings Inc. Common Stock (2017–2025)
Year-by-year debt coverage analysis for GBank Financial Holdings Inc. Common Stock. For market capitalisation and broader financial context, see GBFH stock market capitalisation.
| 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 | — |