City Holding Company (CHCO) — Financial Flexibility Index

Latest as of June 2026: 0.01x

City Holding Company (CHCO) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $33.47 Million (operating CF $32.64 Million minus capex $823.00K) represents 0% of total liabilities ($5.97 Billion). Check CHCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$33.47 Million
Operating CF − Capex

Total Liabilities

$5.97 Billion
USD

Capital Expenditures

$823.00K
USD

City Holding Company Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for City Holding Company across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does City Holding Company generate cash.

Annual Financial Flexibility Index for City Holding Company (1989–2025)

Year-by-year free cash flow to debt coverage for City Holding Company. Explore City Holding Company cash debt coverage 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 $134.30 Million $131.37 Million $5.91 Billion ▼ -3.3%
2024 0.02x $134.60 Million $131.90 Million $5.73 Billion ▼ -8.2%
2023 0.03x $140.54 Million $137.58 Million $5.49 Billion ▲ +15.0%
2022 0.02x $117.96 Million $115.82 Million $5.30 Billion ▲ +12.2%
2021 0.02x $105.60 Million $102.27 Million $5.32 Billion ▲ +5.2%
2020 0.02x $95.34 Million $89.80 Million $5.06 Billion ▼ -99.9%
2019 25.49x $103.37 Million $98.64 Million $4.06 Million ▲ +124691.9%
2018 0.02x $87.76 Million $77.57 Million $4.30 Billion ▼ -10.4%
2017 0.02x $82.70 Million $76.13 Million $3.63 Billion ▲ +13.4%
2016 0.02x $70.85 Million $65.33 Million $3.53 Billion ▲ +29.9%
2015 0.02x $50.91 Million $47.90 Million $3.29 Billion ▼ -14.8%
2014 0.02x $55.68 Million $53.35 Million $3.07 Billion ▼ -35.2%
2013 0.03x $83.37 Million $75.89 Million $2.98 Billion ▲ +17.9%
2012 0.02x $61.32 Million $53.81 Million $2.58 Billion ▼ -8.6%
2011 0.03x $64.05 Million $59.44 Million $2.47 Billion ▼ -17.8%
2010 0.03x $73.38 Million $68.33 Million $2.32 Billion ▲ +115.5%
2009 0.01x $33.92 Million $25.03 Million $2.31 Billion ▼ -48.1%
2008 0.03x $65.05 Million $54.56 Million $2.30 Billion ▼ -4.5%
2007 0.03x $64.77 Million $50.35 Million $2.19 Billion ▼ -0.5%
2006 0.03x $65.53 Million $59.15 Million $2.20 Billion ▲ +15.6%
2005 0.03x $56.87 Million $52.37 Million $2.21 Billion ▼ -10.0%
2004 0.03x $57.09 Million $53.89 Million $2.00 Billion ▲ +31.0%
2003 0.02x $44.16 Million $42.21 Million $2.02 Billion ▼ -25.3%
2002 0.03x $52.44 Million $52.06 Million $1.80 Billion ▲ +19.8%
2001 0.02x $45.91 Million $42.40 Million $1.88 Billion ▼ -60.0%
2000 0.06x $147.73 Million $147.63 Million $2.42 Billion ▲ +34.7%
1999 0.05x $113.53 Million $105.59 Million $2.51 Billion ▲ +207.4%
1998 -0.04x $-104.80 Million $-131.20 Million $2.49 Billion ▼ -269.1%
1997 -0.01x $-23.60 Million $-35.40 Million $2.07 Billion ▼ -113.5%
1996 0.08x $81.90 Million $66.20 Million $969.40 Million ▲ +207.3%
1995 -0.08x $-76.20 Million $-81.30 Million $967.90 Million ▼ -249.5%
1994 -0.02x $-16.30 Million $-20.40 Million $723.60 Million ▼ -194.2%
1993 0.02x $14.20 Million $9.10 Million $593.80 Million ▲ +21.7%
1992 0.02x $9.60 Million $7.30 Million $488.70 Million ▲ +31.5%
1991 0.01x $4.80 Million $4.20 Million $321.20 Million ▲ +3.5%
1990 0.01x $4.50 Million $4.00 Million $311.80 Million ▼ -10.0%
1989 0.02x $4.50 Million $3.80 Million $280.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities