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. Explore AUBN long-term asset investment ratio 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
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 AUBN total asset value for the complete picture of this company's asset base.
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 Auburn National Bancorporation Inc (AUBN) market capitalisation.
| 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 | — |