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 how financially flexible is Republic Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Republic Bancorp Inc.
Annual Cash Flow-to-Debt Ratio for Republic Bancorp Inc (1996–2025)
Year-by-year debt coverage analysis for Republic Bancorp Inc. Check RBCAA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |