Generations Bancorp NY Inc (GBNY) — Cash Flow-to-Debt Ratio
Generations Bancorp NY Inc (GBNY) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of $1.58 Million could theoretically repay 0% of its total liabilities ($366.21 Million) in one year. Explore how much of Generations Bancorp NY Inc's assets are long-term investments 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
Generations Bancorp NY Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Generations Bancorp NY Inc across 13 annual periods. Also explore how large is Generations Bancorp NY Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Generations Bancorp NY Inc (2004–2025)
Year-by-year debt coverage analysis for Generations Bancorp NY Inc. For market capitalisation and broader financial context, see Generations Bancorp NY Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $1.75 Million | $315.53 Million | ▲ +283.1% |
| 2024 | 0.00x | $-1.06 Million | $351.75 Million | ▼ -157.5% |
| 2023 | 0.01x | $2.04 Million | $386.80 Million | ▼ -57.8% |
| 2022 | 0.01x | $4.35 Million | $348.96 Million | ▲ +22.9% |
| 2021 | 0.01x | $3.40 Million | $335.47 Million | ▲ +249.5% |
| 2020 | 0.00x | $998.00K | $343.91 Million | ▼ -32.1% |
| 2019 | 0.00x | $1.36 Million | $319.32 Million | ▲ +367.9% |
| 2018 | 0.00x | $-464.00K | $290.79 Million | ▼ -114.6% |
| 2008 | 0.01x | $1.76 Million | $160.20 Million | ▼ -96.1% |
| 2007 | 0.28x | $35.90 Million | $126.59 Million | ▲ +5063.9% |
| 2006 | 0.01x | $736.00K | $134.04 Million | ▼ -18.8% |
| 2005 | 0.01x | $959.00K | $141.84 Million | ▲ +63.8% |
| 2004 | 0.00x | $582.00K | $141.02 Million | — |