Auburn National Bancorporation Inc Cash Flow-to-Debt Ratio
Auburn National Bancorporation Inc 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. Check AUBN cash flow quality index 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 Auburn National Bancorporation Inc (1996–2025)
Cash flow-to-debt ratio of Auburn National Bancorporation Inc from 1996 to 2025. Historical debt coverage capacity for Auburn National Bancorporation Inc across 30 annual periods. Check total reinvestment intensity of Auburn National Bancorporation Inc to assess the company's total reinvestment commitment from operating cash flow.
Auburn National Bancorporation Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
Auburn National Bancorporation Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Auburn National Bancorporation Inc. For the full cash flow conversion analysis, see Auburn National Bancorporation Inc (AUBN) cash conversion ratio.
| 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 | — |