Camden National Corporation (CAC) — Cash Flow-to-Debt Ratio
Camden National Corporation (CAC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $20.01 Million could theoretically repay 0% of its total liabilities ($6.25 Billion) in one year. See Camden National 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
Camden National Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Camden National Corporation across 30 annual periods. Also explore net asset growth rate of Camden National Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Camden National Corporation (1996–2025)
Year-by-year debt coverage analysis for Camden National Corporation. For market capitalisation and broader financial context, see Camden National Corporation (CAC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $63.91 Million | $6.28 Billion | ▼ -11.9% |
| 2024 | 0.01x | $60.93 Million | $5.27 Billion | ▼ -10.7% |
| 2023 | 0.01x | $67.51 Million | $5.22 Billion | ▼ -35.8% |
| 2022 | 0.02x | $105.18 Million | $5.22 Billion | ▼ -30.0% |
| 2021 | 0.03x | $142.72 Million | $4.96 Billion | ▲ +589.8% |
| 2020 | 0.00x | $18.23 Million | $4.37 Billion | ▼ -49.8% |
| 2019 | 0.01x | $32.87 Million | $3.96 Billion | ▼ -50.1% |
| 2018 | 0.02x | $64.33 Million | $3.86 Billion | ▲ +4.6% |
| 2017 | 0.02x | $58.33 Million | $3.66 Billion | ▼ -3.7% |
| 2016 | 0.02x | $57.42 Million | $3.47 Billion | ▲ +247.6% |
| 2015 | 0.00x | $15.92 Million | $3.35 Billion | ▼ -59.5% |
| 2014 | 0.01x | $29.89 Million | $2.54 Billion | ▼ -6.3% |
| 2013 | 0.01x | $29.73 Million | $2.37 Billion | ▼ -31.0% |
| 2012 | 0.02x | $42.33 Million | $2.33 Billion | ▲ +13.2% |
| 2011 | 0.02x | $33.42 Million | $2.08 Billion | ▼ -5.9% |
| 2010 | 0.02x | $35.80 Million | $2.10 Billion | ▲ +53.8% |
| 2009 | 0.01x | $22.67 Million | $2.04 Billion | ▼ -4.7% |
| 2008 | 0.01x | $25.30 Million | $2.18 Billion | ▼ -17.3% |
| 2007 | 0.01x | $22.46 Million | $1.60 Billion | ▲ +5.8% |
| 2006 | 0.01x | $22.11 Million | $1.66 Billion | ▼ -14.2% |
| 2005 | 0.02x | $23.63 Million | $1.52 Billion | ▲ +2.3% |
| 2004 | 0.02x | $20.68 Million | $1.36 Billion | ▼ -10.7% |
| 2003 | 0.02x | $21.23 Million | $1.25 Billion | ▼ -14.3% |
| 2002 | 0.02x | $21.79 Million | $1.10 Billion | ▼ -46.8% |
| 2001 | 0.04x | $36.70 Million | $984.29 Million | ▲ +299.7% |
| 2000 | 0.01x | $8.58 Million | $919.78 Million | ▼ -57.2% |
| 1999 | 0.02x | $18.52 Million | $850.70 Million | ▲ +204.8% |
| 1998 | -0.02x | $-15.81 Million | $761.40 Million | ▼ -289.5% |
| 1997 | 0.01x | $5.60 Million | $511.20 Million | ▼ -50.8% |
| 1996 | 0.02x | $10.06 Million | $452.21 Million | — |