Glacier Bancorp Inc (GBCI) — Cash Flow-to-Debt Ratio
Glacier Bancorp Inc (GBCI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $87.88 Million could theoretically repay 0% of its total liabilities ($27.49 Billion) in one year. See how much free cash does Glacier Bancorp Inc generate 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
Glacier Bancorp Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Glacier Bancorp Inc across 35 annual periods. Also explore net asset momentum of Glacier Bancorp Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glacier Bancorp Inc (1991–2025)
Year-by-year debt coverage analysis for Glacier Bancorp Inc. For market capitalisation and broader financial context, see Glacier Bancorp Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $374.40 Million | $27.76 Billion | ▲ +29.0% |
| 2024 | 0.01x | $258.04 Million | $24.68 Billion | ▼ -48.4% |
| 2023 | 0.02x | $500.71 Million | $24.72 Billion | ▲ +2.4% |
| 2022 | 0.02x | $470.66 Million | $23.79 Billion | ▼ -21.3% |
| 2021 | 0.03x | $572.05 Million | $22.76 Billion | ▲ +114.7% |
| 2020 | 0.01x | $189.54 Million | $16.20 Billion | ▼ -39.5% |
| 2019 | 0.02x | $226.65 Million | $11.72 Billion | ▼ -27.0% |
| 2018 | 0.03x | $280.71 Million | $10.60 Billion | ▼ -11.6% |
| 2017 | 0.03x | $254.74 Million | $8.51 Billion | ▲ +29.2% |
| 2016 | 0.02x | $193.09 Million | $8.33 Billion | ▲ +5.0% |
| 2015 | 0.02x | $176.77 Million | $8.01 Billion | ▼ -12.1% |
| 2014 | 0.03x | $182.73 Million | $7.28 Billion | ▼ -48.0% |
| 2013 | 0.05x | $334.10 Million | $6.92 Billion | ▲ +79.8% |
| 2012 | 0.03x | $183.79 Million | $6.85 Billion | ▼ -8.9% |
| 2011 | 0.03x | $186.84 Million | $6.34 Billion | ▼ -10.0% |
| 2010 | 0.03x | $193.94 Million | $5.92 Billion | ▲ +86.4% |
| 2009 | 0.02x | $96.74 Million | $5.51 Billion | ▼ -1.6% |
| 2008 | 0.02x | $87.07 Million | $4.88 Billion | ▼ -13.4% |
| 2007 | 0.02x | $88.46 Million | $4.29 Billion | ▲ +22.2% |
| 2006 | 0.02x | $67.72 Million | $4.01 Billion | ▼ -26.0% |
| 2005 | 0.02x | $76.98 Million | $3.37 Billion | ▼ -10.4% |
| 2004 | 0.03x | $69.79 Million | $2.74 Billion | ▼ -33.1% |
| 2003 | 0.04x | $95.29 Million | $2.50 Billion | ▲ +374.3% |
| 2002 | 0.01x | $16.62 Million | $2.07 Billion | ▲ +154.8% |
| 2001 | -0.01x | $-27.98 Million | $1.91 Billion | ▼ -136.7% |
| 2000 | 0.04x | $38.25 Million | $958.26 Million | ▼ -3.5% |
| 1999 | 0.04x | $36.77 Million | $888.64 Million | ▲ +40.5% |
| 1998 | 0.03x | $18.50 Million | $627.84 Million | ▲ +6.7% |
| 1997 | 0.03x | $16.08 Million | $582.60 Million | ▲ +22.8% |
| 1996 | 0.02x | $11.10 Million | $493.70 Million | ▼ -34.5% |
| 1995 | 0.03x | $12.00 Million | $349.80 Million | ▲ +90.9% |
| 1994 | 0.02x | $5.50 Million | $306.10 Million | ▼ -18.8% |
| 1993 | 0.02x | $5.70 Million | $257.50 Million | ▲ +48.6% |
| 1992 | 0.01x | $3.60 Million | $241.60 Million | ▼ -36.5% |
| 1991 | 0.02x | $4.10 Million | $174.80 Million | — |