Camden National Corporation Cash Flow-to-Debt Ratio
Camden National Corporation 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. Check Camden National Corporation (CAC) cash earnings ratio 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 Camden National Corporation (1996–2025)
Cash flow-to-debt ratio of Camden National Corporation from 1996 to 2025. Historical debt coverage capacity for Camden National Corporation across 30 annual periods. Check Camden National Corporation (CAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Camden National Corporation Cash Flow-to-Debt Ratio by Year (1996–2025)
Camden National Corporation cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Camden National Corporation. For the full cash flow conversion analysis, see Camden National Corporation operating cash flow efficiency.
| 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 | — |