Commercial Bancgroup, Inc. Common Stock (CBK) — Financial Flexibility Index
Commercial Bancgroup, Inc. Common Stock (CBK) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $11.32 Million (operating CF $10.05 Million minus capex $1.26 Million) represents 0% of total liabilities ($2.07 Billion). Check Commercial Bancgroup, Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commercial Bancgroup, Inc. Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Commercial Bancgroup, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Commercial Bancgroup, Inc. Common Stock operating cash flow efficiency.
Annual Financial Flexibility Index for Commercial Bancgroup, Inc. Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for Commercial Bancgroup, Inc. Common Stock. Explore CBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $38.96 Million | $37.09 Million | $2.01 Billion | ▼ -3.1% |
| 2024 | 0.02x | $41.72 Million | $38.68 Million | $2.08 Billion | ▼ -4.6% |
| 2023 | 0.02x | $42.05 Million | $38.89 Million | $2.00 Billion | — |