Republic Bancorp Inc (RBCAA) — Cash Flow-to-Debt Ratio
Republic Bancorp Inc (RBCAA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $73.01 Million could theoretically repay 0% of its total liabilities ($6.12 Billion) in one year. See RBCAA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Republic Bancorp Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Republic Bancorp Inc across 30 annual periods. Also explore net asset momentum of Republic Bancorp Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Republic Bancorp Inc (1996–2025)
Year-by-year debt coverage analysis for Republic Bancorp Inc. For market capitalisation and broader financial context, see how much is Republic Bancorp Inc worth.
| 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 | — |