Ameris Bancorp Cash Flow-to-Debt Ratio
Ameris Bancorp cash flow-to-debt ratio. Ameris Bancorp (ABCB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $104.92 Million could theoretically repay 0% of its total liabilities ($23.08 Billion) in one year. Check Ameris Bancorp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ameris Bancorp (1994–2024)
Cash flow-to-debt ratio of Ameris Bancorp from 1994 to 2024. Historical debt coverage capacity for Ameris Bancorp across 31 annual periods. Check how aggressively does Ameris Bancorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ameris Bancorp Cash Flow-to-Debt Ratio by Year (1994–2024)
Ameris Bancorp cash flow-to-debt ratio by year from 1994 to 2024. Year-by-year debt coverage analysis for Ameris Bancorp. For the full cash flow conversion analysis, see ABCB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $154.19 Million | $22.51 Billion | ▼ -73.8% |
| 2023 | 0.03x | $568.96 Million | $21.78 Billion | ▼ -46.3% |
| 2022 | 0.05x | $1.06 Billion | $21.86 Billion | ▲ +360.7% |
| 2021 | 0.01x | $9.14 Million | $866.21 Million | ▼ -99.3% |
| 2020 | 1.45x | $798.40 Million | $549.50 Million | ▲ +335.9% |
| 2019 | -0.62x | $-940.21 Million | $1.53 Billion | ▼ -5554.5% |
| 2018 | -0.01x | $-108.80 Million | $9.99 Billion | ▼ -22.8% |
| 2017 | -0.01x | $-62.56 Million | $7.05 Billion | ▲ +20.6% |
| 2016 | -0.01x | $-69.77 Million | $6.25 Billion | ▼ -124.7% |
| 2015 | 0.00x | $-25.22 Million | $5.07 Billion | ▼ -226.1% |
| 2014 | 0.00x | $-5.60 Million | $3.67 Billion | ▼ -123.4% |
| 2013 | 0.01x | $21.85 Million | $3.35 Billion | ▲ +328.2% |
| 2012 | 0.00x | $-7.83 Million | $2.74 Billion | ▼ -116.7% |
| 2011 | 0.02x | $46.17 Million | $2.70 Billion | ▲ +2.5% |
| 2010 | 0.02x | $45.01 Million | $2.70 Billion | ▲ +55.2% |
| 2009 | 0.01x | $23.95 Million | $2.23 Billion | ▼ -9.0% |
| 2008 | 0.01x | $25.60 Million | $2.17 Billion | ▼ -1.5% |
| 2007 | 0.01x | $23.02 Million | $1.92 Billion | ▼ -35.4% |
| 2006 | 0.02x | $34.70 Million | $1.87 Billion | ▲ +32.5% |
| 2005 | 0.01x | $21.70 Million | $1.55 Billion | ▼ -23.1% |
| 2004 | 0.02x | $20.90 Million | $1.15 Billion | ▲ +3.3% |
| 2003 | 0.02x | $18.62 Million | $1.06 Billion | ▼ -17.4% |
| 2002 | 0.02x | $22.45 Million | $1.05 Billion | ▲ +28.6% |
| 2001 | 0.02x | $17.26 Million | $1.04 Billion | ▼ -8.5% |
| 2000 | 0.02x | $13.54 Million | $745.54 Million | ▼ -16.4% |
| 1999 | 0.02x | $15.50 Million | $713.50 Million | ▼ -2.2% |
| 1998 | 0.02x | $14.50 Million | $653.10 Million | ▲ +45.8% |
| 1997 | 0.02x | $9.50 Million | $623.70 Million | ▼ -16.3% |
| 1996 | 0.02x | $11.10 Million | $610.20 Million | ▼ -29.2% |
| 1995 | 0.03x | $7.90 Million | $307.60 Million | ▲ +32.1% |
| 1994 | 0.02x | $5.10 Million | $262.30 Million | — |