Republic Bancorp Inc Cash Flow-to-Debt Ratio
Republic Bancorp Inc cash flow-to-debt ratio. Republic Bancorp Inc (RBCAA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $1.08 Million could theoretically repay 0% of its total liabilities ($5.91 Billion) in one year. Check Republic Bancorp Inc (RBCAA) cash flow quality 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 Republic Bancorp Inc (1996–2025)
Cash flow-to-debt ratio of Republic Bancorp Inc from 1996 to 2025. Historical debt coverage capacity for Republic Bancorp Inc across 30 annual periods. Check RBCAA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Republic Bancorp Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
Republic Bancorp Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Republic Bancorp Inc. For the full cash flow conversion analysis, see Republic Bancorp Inc (RBCAA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $168.21 Million | $5.94 Billion | ▲ +11.3% |
| 2024 | 0.03x | $149.00 Million | $5.85 Billion | ▲ +33.2% |
| 2023 | 0.02x | $108.53 Million | $5.68 Billion | ▼ -38.6% |
| 2022 | 0.03x | $154.79 Million | $4.98 Billion | ▲ +64.5% |
| 2021 | 0.02x | $99.43 Million | $5.26 Billion | ▲ +47.7% |
| 2020 | 0.01x | $68.43 Million | $5.35 Billion | ▼ -36.1% |
| 2019 | 0.02x | $97.25 Million | $4.86 Billion | ▼ -23.6% |
| 2018 | 0.03x | $119.21 Million | $4.55 Billion | ▲ +50.0% |
| 2017 | 0.02x | $77.78 Million | $4.45 Billion | ▲ +54.3% |
| 2016 | 0.01x | $47.67 Million | $4.21 Billion | ▼ -17.4% |
| 2015 | 0.01x | $50.05 Million | $3.65 Billion | ▲ +63.5% |
| 2014 | 0.01x | $26.70 Million | $3.19 Billion | ▲ +6.5% |
| 2013 | 0.01x | $22.26 Million | $2.83 Billion | ▼ -73.9% |
| 2012 | 0.03x | $86.28 Million | $2.86 Billion | ▼ -27.5% |
| 2011 | 0.04x | $123.60 Million | $2.97 Billion | ▲ +51.8% |
| 2010 | 0.03x | $89.23 Million | $3.25 Billion | ▲ +37.2% |
| 2009 | 0.02x | $72.08 Million | $3.60 Billion | ▲ +24.5% |
| 2008 | 0.02x | $58.86 Million | $3.66 Billion | ▲ +21.7% |
| 2007 | 0.01x | $38.51 Million | $2.92 Billion | ▲ +51.9% |
| 2006 | 0.01x | $24.43 Million | $2.81 Billion | ▼ -52.0% |
| 2005 | 0.02x | $45.66 Million | $2.52 Billion | ▲ +6.5% |
| 2004 | 0.02x | $39.16 Million | $2.30 Billion | ▼ -64.6% |
| 2003 | 0.05x | $93.95 Million | $1.96 Billion | ▲ +1274.0% |
| 2002 | 0.00x | $-6.55 Million | $1.60 Billion | ▼ -44.2% |
| 2001 | 0.00x | $-4.14 Million | $1.46 Billion | ▼ -120.0% |
| 2000 | 0.01x | $19.63 Million | $1.38 Billion | ▼ -64.6% |
| 1999 | 0.04x | $50.40 Million | $1.26 Billion | ▲ +396.9% |
| 1998 | -0.01x | $-14.80 Million | $1.10 Billion | ▼ -191.8% |
| 1997 | 0.01x | $14.49 Million | $986.56 Million | ▲ +29.1% |
| 1996 | 0.01x | $12.31 Million | $1.08 Billion | — |