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 December 2025, meaning its operating cash flow of $6.43 Million could theoretically repay 0% of its total liabilities ($2.89 Billion) in one year. Explore GCBC long-term asset investment ratio 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
Greene County Bancorp Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Greene County Bancorp Inc across 28 annual periods. Also explore GCBC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greene County Bancorp Inc (1998–2025)
Year-by-year debt coverage analysis for Greene County Bancorp Inc. For market capitalisation and broader financial context, see GCBC market cap.
| 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 | — |