Stock Yards Bancorp Inc (SYBT) — Cash Flow-to-Debt Ratio
Stock Yards Bancorp Inc (SYBT) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $52.11 Million could theoretically repay 0% of its total liabilities ($8.52 Billion) in one year. See SYBT FCF to total liabilities ratio 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
Stock Yards Bancorp Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Stock Yards Bancorp Inc across 35 annual periods. For the full cash flow conversion analysis, see SYBT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Stock Yards Bancorp Inc (1991–2025)
Year-by-year debt coverage analysis for Stock Yards Bancorp Inc. Check Stock Yards Bancorp Inc (SYBT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $166.05 Million | $8.46 Billion | ▲ +8.8% |
| 2024 | 0.02x | $142.87 Million | $7.92 Billion | ▲ +23.6% |
| 2023 | 0.01x | $106.70 Million | $7.31 Billion | ▼ -9.6% |
| 2022 | 0.02x | $108.74 Million | $6.74 Billion | ▼ -5.6% |
| 2021 | 0.02x | $102.10 Million | $5.97 Billion | ▼ -7.6% |
| 2020 | 0.02x | $77.12 Million | $4.17 Billion | ▲ +5.1% |
| 2019 | 0.02x | $58.44 Million | $3.32 Billion | ▼ -21.5% |
| 2018 | 0.02x | $65.89 Million | $2.94 Billion | ▲ +21.5% |
| 2017 | 0.02x | $53.68 Million | $2.91 Billion | ▼ -20.4% |
| 2016 | 0.02x | $63.26 Million | $2.73 Billion | ▲ +36.0% |
| 2015 | 0.02x | $43.17 Million | $2.53 Billion | ▼ -1.4% |
| 2014 | 0.02x | $39.89 Million | $2.30 Billion | ▼ -35.9% |
| 2013 | 0.03x | $58.33 Million | $2.16 Billion | ▲ +254.7% |
| 2012 | 0.01x | $14.80 Million | $1.94 Billion | ▼ -68.0% |
| 2011 | 0.02x | $44.43 Million | $1.87 Billion | ▲ +12.6% |
| 2010 | 0.02x | $36.64 Million | $1.73 Billion | ▲ +163.5% |
| 2009 | 0.01x | $13.14 Million | $1.64 Billion | ▼ -51.5% |
| 2008 | 0.02x | $24.55 Million | $1.48 Billion | ▲ +28.8% |
| 2007 | 0.01x | $17.33 Million | $1.35 Billion | ▼ -54.8% |
| 2006 | 0.03x | $36.65 Million | $1.29 Billion | ▲ +18.7% |
| 2005 | 0.02x | $28.85 Million | $1.20 Billion | ▲ +47.0% |
| 2004 | 0.02x | $17.84 Million | $1.10 Billion | ▼ -61.9% |
| 2003 | 0.04x | $43.49 Million | $1.02 Billion | ▲ +202.1% |
| 2002 | 0.01x | $13.48 Million | $953.61 Million | ▲ +44.6% |
| 2001 | 0.01x | $8.46 Million | $865.61 Million | ▼ -27.9% |
| 2000 | 0.01x | $10.74 Million | $791.97 Million | ▼ -62.3% |
| 1999 | 0.04x | $23.00 Million | $639.50 Million | ▲ +239.2% |
| 1998 | 0.01x | $6.00 Million | $565.90 Million | ▼ -29.0% |
| 1997 | 0.01x | $6.60 Million | $441.70 Million | ▼ -6.0% |
| 1996 | 0.02x | $6.10 Million | $383.80 Million | ▲ +34.8% |
| 1995 | 0.01x | $3.50 Million | $296.80 Million | ▼ -46.5% |
| 1994 | 0.02x | $5.50 Million | $249.50 Million | ▲ +107.4% |
| 1993 | 0.01x | $2.40 Million | $225.80 Million | ▲ +156.6% |
| 1992 | 0.00x | $900.00K | $217.30 Million | ▼ -79.4% |
| 1991 | 0.02x | $4.10 Million | $203.60 Million | — |