Carter Bank and Trust (CARE) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Carter Bank and Trust (CARE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $13.35 Million (operating CF $11.81 Million minus capex $1.54 Million) represents 0% of total liabilities ($4.43 Billion). Check Carter Bank and Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.35 Million
Operating CF − Capex

Total Liabilities

$4.43 Billion
USD

Capital Expenditures

$1.54 Million
USD

Carter Bank and Trust Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Carter Bank and Trust across 18 annual periods. See Carter Bank and Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Carter Bank and Trust (2007–2024)

Year-by-year free cash flow to debt coverage for Carter Bank and Trust. For the full company profile including market capitalisation, see CARE market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $45.07 Million $36.94 Million $4.27 Billion ▼ -22.4%
2023 0.01x $56.53 Million $46.73 Million $4.16 Billion ▼ -31.3%
2022 0.02x $76.68 Million $70.79 Million $3.88 Billion ▼ -14.3%
2021 0.02x $86.02 Million $77.54 Million $3.73 Billion ▲ +384.3%
2020 0.00x $17.82 Million $7.70 Million $3.74 Billion ▼ -64.0%
2019 0.01x $46.74 Million $38.29 Million $3.53 Billion ▼ -25.5%
2018 0.02x $64.02 Million $49.40 Million $3.60 Billion ▲ +36.8%
2017 0.01x $47.80 Million $44.26 Million $3.68 Billion ▲ +57.8%
2016 0.01x $33.50 Million $32.66 Million $4.07 Billion ▼ -32.2%
2015 0.01x $54.26 Million $53.66 Million $4.47 Billion ▲ +14.3%
2014 0.01x $44.95 Million $43.85 Million $4.23 Billion ▲ +19.3%
2013 0.01x $38.16 Million $36.92 Million $4.29 Billion ▼ -18.9%
2012 0.01x $44.82 Million $44.77 Million $4.08 Billion ▲ +8.3%
2011 0.01x $36.80 Million $36.10 Million $3.63 Billion ▼ -25.7%
2010 0.01x $46.14 Million $44.06 Million $3.38 Billion ▲ +452.1%
2009 0.00x $7.61 Million $5.94 Million $3.08 Billion ▼ -89.0%
2008 0.02x $56.09 Million $21.27 Million $2.50 Billion ▲ +101.4%
2007 0.01x $26.34 Million $23.27 Million $2.36 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities