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 December 2025, meaning its operating cash flow of $4.92 Million could theoretically repay 0% of its total liabilities ($1.39 Billion) in one year. See CB Financial Services Inc (CBFV) FCF generation index 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
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 CBFV net asset momentum to track the company's year-over-year net asset growth rate.
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 CBFV market cap.
| 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 | — |