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. See ACNB Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |