Colony Bankcorp Inc. Cash Flow-to-Debt Ratio
Colony Bankcorp Inc. cash flow-to-debt ratio. Colony Bankcorp Inc. (CBAN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $14.41 Million could theoretically repay 0% of its total liabilities ($2.85 Billion) in one year. Check how high is Colony Bankcorp Inc.'s earnings quality 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 Colony Bankcorp Inc. (1995–2024)
Cash flow-to-debt ratio of Colony Bankcorp Inc. from 1995 to 2024. Historical debt coverage capacity for Colony Bankcorp Inc. across 30 annual periods. Check Colony Bankcorp Inc. (CBAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Colony Bankcorp Inc. Cash Flow-to-Debt Ratio by Year (1995–2024)
Colony Bankcorp Inc. cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for Colony Bankcorp Inc.. For the full cash flow conversion analysis, see CBAN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $23.40 Million | $2.83 Billion | ▲ +10.2% |
| 2023 | 0.01x | $20.98 Million | $2.80 Billion | ▼ -59.2% |
| 2022 | 0.02x | $49.74 Million | $2.71 Billion | ▲ +25.9% |
| 2021 | 0.01x | $36.10 Million | $2.47 Billion | ▲ +223.8% |
| 2020 | -0.01x | $-19.09 Million | $1.62 Billion | ▼ -515.1% |
| 2019 | 0.00x | $3.93 Million | $1.38 Billion | ▼ -78.0% |
| 2018 | 0.01x | $14.91 Million | $1.16 Billion | ▲ +17.4% |
| 2017 | 0.01x | $12.55 Million | $1.14 Billion | ▼ -8.4% |
| 2016 | 0.01x | $13.39 Million | $1.12 Billion | ▼ -8.1% |
| 2015 | 0.01x | $14.07 Million | $1.08 Billion | ▼ -7.5% |
| 2014 | 0.01x | $14.77 Million | $1.05 Billion | ▼ -20.9% |
| 2013 | 0.02x | $18.87 Million | $1.06 Billion | ▼ -18.4% |
| 2012 | 0.02x | $22.81 Million | $1.04 Billion | ▲ +58.4% |
| 2011 | 0.01x | $15.16 Million | $1.10 Billion | ▼ -40.3% |
| 2010 | 0.02x | $27.35 Million | $1.18 Billion | ▲ +87.1% |
| 2009 | 0.01x | $15.05 Million | $1.22 Billion | ▼ -16.4% |
| 2008 | 0.01x | $17.29 Million | $1.17 Billion | ▲ +9.6% |
| 2007 | 0.01x | $15.17 Million | $1.13 Billion | ▲ +2.2% |
| 2006 | 0.01x | $15.00 Million | $1.14 Billion | ▼ -13.5% |
| 2005 | 0.02x | $15.87 Million | $1.04 Billion | ▼ -8.3% |
| 2004 | 0.02x | $15.58 Million | $935.83 Million | ▼ -23.5% |
| 2003 | 0.02x | $17.68 Million | $812.63 Million | ▲ +176.4% |
| 2002 | 0.01x | $5.63 Million | $715.67 Million | ▼ -37.7% |
| 2001 | 0.01x | $7.32 Million | $579.60 Million | ▼ -18.3% |
| 2000 | 0.02x | $7.41 Million | $479.69 Million | ▼ -10.4% |
| 1999 | 0.02x | $6.90 Million | $400.30 Million | ▲ +3.5% |
| 1998 | 0.02x | $5.80 Million | $348.20 Million | ▼ -5.9% |
| 1997 | 0.02x | $5.56 Million | $314.13 Million | ▼ -9.6% |
| 1996 | 0.02x | $5.76 Million | $293.95 Million | ▼ -15.5% |
| 1995 | 0.02x | $5.97 Million | $257.51 Million | — |