Great Southern Bancorp Inc (GSBC) — Cash Flow-to-Debt Ratio
Great Southern Bancorp Inc (GSBC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $5.59 Million could theoretically repay 0% of its total liabilities ($5.10 Billion) in one year. Explore GSBC 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
Great Southern Bancorp Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Great Southern Bancorp Inc across 36 annual periods. Also explore GSBC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Great Southern Bancorp Inc (1989–2024)
Year-by-year debt coverage analysis for Great Southern Bancorp Inc. For market capitalisation and broader financial context, see Great Southern Bancorp Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $44.06 Million | $5.38 Billion | ▼ -46.8% |
| 2023 | 0.02x | $80.70 Million | $5.24 Billion | ▲ +19.1% |
| 2022 | 0.01x | $66.58 Million | $5.15 Billion | ▼ -26.4% |
| 2021 | 0.02x | $84.98 Million | $4.83 Billion | ▲ +87.0% |
| 2020 | 0.01x | $46.05 Million | $4.90 Billion | ▼ -52.0% |
| 2019 | 0.02x | $86.42 Million | $4.41 Billion | ▼ -13.8% |
| 2018 | 0.02x | $94.19 Million | $4.14 Billion | ▲ +42.7% |
| 2017 | 0.02x | $62.82 Million | $3.94 Billion | ▼ -18.6% |
| 2016 | 0.02x | $80.64 Million | $4.12 Billion | ▲ +1.5% |
| 2015 | 0.02x | $71.43 Million | $3.71 Billion | ▲ +0.9% |
| 2014 | 0.02x | $67.43 Million | $3.53 Billion | ▼ -35.4% |
| 2013 | 0.03x | $93.92 Million | $3.18 Billion | ▼ -27.9% |
| 2012 | 0.04x | $146.92 Million | $3.59 Billion | ▲ +40.0% |
| 2011 | 0.03x | $101.43 Million | $3.47 Billion | ▲ +7.1% |
| 2010 | 0.03x | $84.95 Million | $3.11 Billion | ▲ +135.7% |
| 2009 | 0.01x | $38.77 Million | $3.34 Billion | ▼ -35.3% |
| 2008 | 0.02x | $43.51 Million | $2.43 Billion | ▲ +43.6% |
| 2007 | 0.01x | $28.00 Million | $2.24 Billion | ▼ -45.3% |
| 2006 | 0.02x | $47.14 Million | $2.06 Billion | ▲ +24.5% |
| 2005 | 0.02x | $35.36 Million | $1.93 Billion | ▼ -1.0% |
| 2004 | 0.02x | $31.60 Million | $1.71 Billion | ▼ -21.9% |
| 2003 | 0.02x | $33.70 Million | $1.42 Billion | ▲ +5.3% |
| 2002 | 0.02x | $29.22 Million | $1.30 Billion | ▲ +18.8% |
| 2001 | 0.02x | $23.46 Million | $1.24 Billion | ▼ -23.7% |
| 2000 | 0.02x | $26.30 Million | $1.06 Billion | ▲ +14.0% |
| 1999 | 0.02x | $19.52 Million | $895.90 Million | ▲ +83.9% |
| 1998 | 0.01x | $9.10 Million | $768.10 Million | ▼ -34.4% |
| 1997 | 0.02x | $11.70 Million | $647.50 Million | ▲ +0.9% |
| 1996 | 0.02x | $11.60 Million | $647.50 Million | ▼ -7.3% |
| 1995 | 0.02x | $11.60 Million | $600.30 Million | ▲ +38.1% |
| 1994 | 0.01x | $8.40 Million | $600.30 Million | ▼ -16.7% |
| 1993 | 0.02x | $9.40 Million | $559.40 Million | ▼ -30.2% |
| 1992 | 0.02x | $11.40 Million | $473.20 Million | ▲ +33.0% |
| 1991 | 0.02x | $8.40 Million | $463.60 Million | ▲ +31.6% |
| 1990 | 0.01x | $5.80 Million | $421.40 Million | ▼ -2.3% |
| 1989 | 0.01x | $5.90 Million | $418.90 Million | — |