Greene County Bancorp Inc (GCBC) — Cash Flow-to-Debt Ratio
Greene County Bancorp Inc (GCBC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $10.67 Million could theoretically repay 0% of its total liabilities ($2.91 Billion) in one year. See Greene County Bancorp Inc (GCBC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greene County Bancorp Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Greene County Bancorp Inc across 28 annual periods. For the full cash flow conversion analysis, see Greene County Bancorp Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Greene County Bancorp Inc (1998–2025)
Year-by-year debt coverage analysis for Greene County Bancorp Inc. Check Greene County Bancorp Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $27.98 Million | $2.80 Billion | ▲ +5.0% |
| 2024 | 0.01x | $24.91 Million | $2.62 Billion | ▼ -14.9% |
| 2023 | 0.01x | $28.11 Million | $2.52 Billion | ▼ -23.7% |
| 2022 | 0.01x | $35.35 Million | $2.41 Billion | ▲ +8.2% |
| 2021 | 0.01x | $27.75 Million | $2.05 Billion | ▼ -21.6% |
| 2020 | 0.02x | $26.72 Million | $1.55 Billion | ▼ -7.6% |
| 2019 | 0.02x | $21.62 Million | $1.16 Billion | ▼ -4.6% |
| 2018 | 0.02x | $20.67 Million | $1.06 Billion | ▲ +25.3% |
| 2017 | 0.02x | $14.05 Million | $898.77 Million | ▼ -8.6% |
| 2016 | 0.02x | $13.58 Million | $794.48 Million | ▼ -10.3% |
| 2015 | 0.02x | $12.80 Million | $671.73 Million | ▲ +2.6% |
| 2014 | 0.02x | $11.38 Million | $612.96 Million | ▲ +3.8% |
| 2013 | 0.02x | $10.34 Million | $577.50 Million | ▼ -7.0% |
| 2012 | 0.02x | $10.35 Million | $537.99 Million | ▼ -5.1% |
| 2011 | 0.02x | $10.12 Million | $499.44 Million | ▲ +38.6% |
| 2010 | 0.01x | $6.59 Million | $450.82 Million | ▲ +16.7% |
| 2009 | 0.01x | $5.27 Million | $420.27 Million | ▼ -12.3% |
| 2008 | 0.01x | $4.91 Million | $343.34 Million | ▼ -4.8% |
| 2007 | 0.02x | $4.36 Million | $290.41 Million | ▼ -6.5% |
| 2006 | 0.02x | $4.40 Million | $273.98 Million | ▼ -25.2% |
| 2005 | 0.02x | $5.61 Million | $261.93 Million | ▲ +2.2% |
| 2004 | 0.02x | $5.34 Million | $254.75 Million | ▲ +27.3% |
| 2003 | 0.02x | $3.75 Million | $227.84 Million | ▲ +37.5% |
| 2002 | 0.01x | $2.32 Million | $193.76 Million | ▲ +35.7% |
| 2001 | 0.01x | $1.41 Million | $160.01 Million | ▼ -3.8% |
| 2000 | 0.01x | $1.32 Million | $144.14 Million | ▼ -34.3% |
| 1999 | 0.01x | $1.80 Million | $128.70 Million | ▲ +81.3% |
| 1998 | 0.01x | $960.53K | $124.52 Million | — |