CB Financial Services Inc Cash Flow-to-Debt Ratio
CB Financial Services Inc cash flow-to-debt ratio. CB Financial Services Inc (CBFV) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $7.38 Million could theoretically repay 0% of its total liabilities ($1.49 Billion) in one year. Check CB Financial Services Inc (CBFV) cash flow 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 CB Financial Services Inc (2002–2025)
Cash flow-to-debt ratio of CB Financial Services Inc from 2002 to 2025. Historical debt coverage capacity for CB Financial Services Inc across 18 annual periods. Check CBFV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CB Financial Services Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
CB Financial Services Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for CB Financial Services Inc. For the full cash flow conversion analysis, see CB Financial Services Inc (CBFV) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $17.81 Million | $1.39 Billion | ▲ +153.2% |
| 2024 | 0.01x | $6.75 Million | $1.33 Billion | ▼ -53.2% |
| 2023 | 0.01x | $14.24 Million | $1.32 Billion | ▼ -0.7% |
| 2022 | 0.01x | $14.15 Million | $1.30 Billion | ▲ +7.9% |
| 2021 | 0.01x | $13.05 Million | $1.29 Billion | ▼ -8.0% |
| 2020 | 0.01x | $14.08 Million | $1.28 Billion | ▼ -28.1% |
| 2019 | 0.02x | $17.87 Million | $1.17 Billion | ▲ +27.7% |
| 2018 | 0.01x | $13.66 Million | $1.14 Billion | ▼ -13.3% |
| 2017 | 0.01x | $11.60 Million | $841.23 Million | ▼ -1.3% |
| 2016 | 0.01x | $10.57 Million | $756.61 Million | ▼ -79.8% |
| 2015 | 0.07x | $51.56 Million | $743.78 Million | ▲ +2307.1% |
| 2014 | 0.00x | $-2.40 Million | $764.40 Million | ▼ -119.6% |
| 2013 | 0.02x | $8.05 Million | $501.48 Million | ▲ +20.0% |
| 2012 | 0.01x | $6.72 Million | $502.28 Million | ▼ -22.1% |
| 2005 | 0.02x | $5.27 Million | $307.16 Million | ▲ +90.7% |
| 2004 | 0.01x | $2.70 Million | $300.11 Million | ▼ -39.0% |
| 2003 | 0.01x | $3.79 Million | $256.58 Million | ▲ +7.4% |
| 2002 | 0.01x | $3.25 Million | $236.49 Million | — |