Great Southern Bancorp Inc Cash Flow-to-Debt Ratio
Great Southern Bancorp Inc 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. Check cash flow quality index of Great Southern Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Southern Bancorp Inc (1989–2024)
Cash flow-to-debt ratio of Great Southern Bancorp Inc from 1989 to 2024. Historical debt coverage capacity for Great Southern Bancorp Inc across 36 annual periods. Check Great Southern Bancorp Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Great Southern Bancorp Inc Cash Flow-to-Debt Ratio by Year (1989–2024)
Great Southern Bancorp Inc cash flow-to-debt ratio by year from 1989 to 2024. Year-by-year debt coverage analysis for Great Southern Bancorp Inc. For the full cash flow conversion analysis, see Great Southern Bancorp Inc cash conversion from operations.
| 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 | — |