Summit State Bank (SSBI) — Cash Flow-to-Debt Ratio
Summit State Bank (SSBI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $2.65 Million could theoretically repay 0% of its total liabilities ($903.41 Million) in one year. See Summit State Bank (SSBI) FCF generation index 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
Summit State Bank Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Summit State Bank across 23 annual periods. Also explore SSBI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Summit State Bank (2003–2025)
Year-by-year debt coverage analysis for Summit State Bank. For market capitalisation and broader financial context, see SSBI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $6.59 Million | $903.41 Million | ▲ +21.7% |
| 2024 | 0.01x | $5.85 Million | $975.37 Million | ▲ +358.3% |
| 2023 | 0.00x | $-2.38 Million | $1.02 Billion | ▼ -117.4% |
| 2022 | 0.01x | $13.72 Million | $1.03 Billion | ▼ -77.6% |
| 2021 | 0.06x | $52.02 Million | $873.80 Million | ▲ +1165.4% |
| 2020 | 0.00x | $3.72 Million | $790.23 Million | ▼ -28.5% |
| 2019 | 0.01x | $4.14 Million | $628.63 Million | ▼ -1.5% |
| 2018 | 0.01x | $3.75 Million | $560.58 Million | ▼ -13.2% |
| 2017 | 0.01x | $4.24 Million | $551.19 Million | ▼ -33.0% |
| 2016 | 0.01x | $5.22 Million | $455.08 Million | ▲ +15.8% |
| 2015 | 0.01x | $4.52 Million | $456.04 Million | ▼ -20.1% |
| 2014 | 0.01x | $4.86 Million | $392.10 Million | ▼ -23.7% |
| 2013 | 0.02x | $6.38 Million | $392.44 Million | ▼ -27.2% |
| 2012 | 0.02x | $8.53 Million | $382.03 Million | ▲ +7.2% |
| 2011 | 0.02x | $6.80 Million | $326.62 Million | ▼ -3.7% |
| 2010 | 0.02x | $6.33 Million | $292.62 Million | ▲ +24.6% |
| 2009 | 0.02x | $4.95 Million | $284.89 Million | ▼ -5.3% |
| 2008 | 0.02x | $5.66 Million | $309.03 Million | ▲ +54.1% |
| 2007 | 0.01x | $3.48 Million | $292.48 Million | ▲ +62.6% |
| 2006 | 0.01x | $1.94 Million | $265.14 Million | ▼ -52.1% |
| 2005 | 0.02x | $4.87 Million | $318.70 Million | ▼ -21.3% |
| 2004 | 0.02x | $4.32 Million | $222.39 Million | ▲ +98.1% |
| 2003 | 0.01x | $2.05 Million | $209.11 Million | — |