CB Financial Services Inc (CBFV) — Cash Flow-to-Debt Ratio
CB Financial Services Inc (CBFV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $3.02 Million could theoretically repay 0% of its total liabilities ($1.42 Billion) in one year. Explore CB Financial Services Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CB Financial Services Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for CB Financial Services Inc across 18 annual periods. Also explore CB Financial Services Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CB Financial Services Inc (2002–2025)
Year-by-year debt coverage analysis for CB Financial Services Inc. For market capitalisation and broader financial context, see CB Financial Services Inc stock valuation.
| 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 | — |