ACNB Corporation Cash Flow-to-Debt Ratio
ACNB Corporation cash flow-to-debt ratio. ACNB Corporation (ACNB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-3.45 Million could theoretically repay 0% of its total liabilities ($2.90 Billion) in one year. Check ACNB Corporation (ACNB) cash flow 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 ACNB Corporation (1994–2025)
Cash flow-to-debt ratio of ACNB Corporation from 1994 to 2025. Historical debt coverage capacity for ACNB Corporation across 32 annual periods. Check ACNB Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ACNB Corporation Cash Flow-to-Debt Ratio by Year (1994–2025)
ACNB Corporation cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for ACNB Corporation. For the full cash flow conversion analysis, see ACNB Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $53.64 Million | $2.81 Billion | ▲ +0.4% |
| 2024 | 0.02x | $39.78 Million | $2.09 Billion | ▲ +0.3% |
| 2023 | 0.02x | $40.60 Million | $2.14 Billion | ▲ +10.3% |
| 2022 | 0.02x | $39.20 Million | $2.28 Billion | ▼ -98.5% |
| 2021 | 1.11x | $42.13 Million | $37.97 Million | ▲ +147.8% |
| 2020 | 0.45x | $25.47 Million | $56.88 Million | ▲ +2564.6% |
| 2019 | 0.02x | $25.72 Million | $1.53 Billion | ▼ -15.8% |
| 2018 | 0.02x | $29.54 Million | $1.48 Billion | ▲ +69.2% |
| 2017 | 0.01x | $17.01 Million | $1.44 Billion | ▲ +5.7% |
| 2016 | 0.01x | $12.12 Million | $1.09 Billion | ▼ -19.8% |
| 2015 | 0.01x | $14.38 Million | $1.03 Billion | ▲ +26.1% |
| 2014 | 0.01x | $10.81 Million | $979.79 Million | ▼ -42.4% |
| 2013 | 0.02x | $17.99 Million | $939.25 Million | ▲ +95.3% |
| 2012 | 0.01x | $9.30 Million | $948.73 Million | ▼ -51.0% |
| 2011 | 0.02x | $18.15 Million | $907.35 Million | ▲ +96.5% |
| 2010 | 0.01x | $8.91 Million | $874.91 Million | ▼ -14.6% |
| 2009 | 0.01x | $10.41 Million | $873.60 Million | ▼ -14.5% |
| 2008 | 0.01x | $12.43 Million | $892.24 Million | ▲ +160.0% |
| 2007 | 0.01x | $4.51 Million | $841.53 Million | ▼ -52.2% |
| 2006 | 0.01x | $9.95 Million | $887.45 Million | ▼ -14.3% |
| 2005 | 0.01x | $11.39 Million | $871.13 Million | ▲ +0.7% |
| 2004 | 0.01x | $11.03 Million | $849.67 Million | ▼ -18.4% |
| 2003 | 0.02x | $12.74 Million | $800.34 Million | ▲ +171.6% |
| 2002 | 0.01x | $3.90 Million | $664.54 Million | ▲ +152.1% |
| 2001 | -0.01x | $-6.39 Million | $567.54 Million | ▼ -156.0% |
| 2000 | 0.02x | $10.19 Million | $506.89 Million | ▲ +75.2% |
| 1999 | 0.01x | $5.58 Million | $486.09 Million | ▼ -36.6% |
| 1998 | 0.02x | $8.75 Million | $483.14 Million | ▼ -9.0% |
| 1997 | 0.02x | $8.24 Million | $414.22 Million | ▲ +3.5% |
| 1996 | 0.02x | $8.13 Million | $423.01 Million | ▲ +17.6% |
| 1995 | 0.02x | $6.67 Million | $407.89 Million | ▼ -31.5% |
| 1994 | 0.02x | $10.11 Million | $423.38 Million | — |