Auburn National Bancorporation Inc (AUBN) — Cash Flow-to-Debt Ratio
Auburn National Bancorporation Inc (AUBN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $3.50 Million could theoretically repay 0% of its total liabilities ($928.54 Million) in one year. See Auburn National Bancorporation Inc free cash flow ratio 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
Auburn National Bancorporation Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Auburn National Bancorporation Inc across 30 annual periods. Also explore net asset momentum of Auburn National Bancorporation Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Auburn National Bancorporation Inc (1996–2025)
Year-by-year debt coverage analysis for Auburn National Bancorporation Inc. For market capitalisation and broader financial context, see AUBN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $12.35 Million | $926.74 Million | ▲ +10.8% |
| 2024 | 0.01x | $10.81 Million | $899.03 Million | ▼ -9.0% |
| 2023 | 0.01x | $11.87 Million | $898.75 Million | ▲ +15.0% |
| 2022 | 0.01x | $10.98 Million | $955.85 Million | ▼ -6.6% |
| 2021 | 0.01x | $12.32 Million | $1.00 Billion | ▲ +7.4% |
| 2020 | 0.01x | $9.73 Million | $848.91 Million | ▼ -22.9% |
| 2019 | 0.01x | $10.85 Million | $729.55 Million | ▼ -10.7% |
| 2018 | 0.02x | $12.14 Million | $729.02 Million | ▲ +35.8% |
| 2017 | 0.01x | $9.40 Million | $766.48 Million | ▼ -12.3% |
| 2016 | 0.01x | $10.49 Million | $749.77 Million | ▼ -5.0% |
| 2015 | 0.01x | $10.85 Million | $737.24 Million | ▼ -0.3% |
| 2014 | 0.01x | $10.53 Million | $713.43 Million | ▼ -26.1% |
| 2013 | 0.02x | $13.72 Million | $686.86 Million | ▼ -8.5% |
| 2012 | 0.02x | $15.06 Million | $689.68 Million | ▲ +10.2% |
| 2011 | 0.02x | $14.09 Million | $710.80 Million | ▲ +18.0% |
| 2010 | 0.02x | $11.88 Million | $707.46 Million | ▲ +178.8% |
| 2009 | 0.01x | $4.32 Million | $717.20 Million | ▼ -31.0% |
| 2008 | 0.01x | $6.02 Million | $688.84 Million | ▼ -16.9% |
| 2007 | 0.01x | $6.68 Million | $635.64 Million | ▲ +1254.8% |
| 2006 | 0.00x | $-534.00K | $586.71 Million | ▼ -106.5% |
| 2005 | 0.01x | $7.88 Million | $564.20 Million | ▼ -38.5% |
| 2004 | 0.02x | $12.41 Million | $546.66 Million | ▲ +57.9% |
| 2003 | 0.01x | $7.91 Million | $549.71 Million | ▼ -38.4% |
| 2002 | 0.02x | $10.86 Million | $465.44 Million | ▲ +370.8% |
| 2001 | -0.01x | $-3.78 Million | $438.49 Million | ▼ -158.8% |
| 2000 | 0.01x | $5.46 Million | $372.88 Million | ▲ +265.2% |
| 1999 | 0.00x | $1.40 Million | $349.10 Million | ▼ -65.0% |
| 1998 | 0.01x | $3.20 Million | $279.00 Million | ▼ -30.0% |
| 1997 | 0.02x | $3.90 Million | $238.00 Million | ▲ +75.0% |
| 1996 | 0.01x | $2.20 Million | $235.00 Million | — |