ACNB Corporation (ACNB) — Cash Flow-to-Debt Ratio
ACNB Corporation (ACNB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $12.76 Million could theoretically repay 0% of its total liabilities ($2.81 Billion) in one year. Explore investment intensity of ACNB Corporation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ACNB Corporation Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for ACNB Corporation across 32 annual periods. Also explore ACNB Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ACNB Corporation (1994–2025)
Year-by-year debt coverage analysis for ACNB Corporation. For market capitalisation and broader financial context, see ACNB Corporation (ACNB) market capitalisation.
| 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 | — |