CNB Financial Corporation Cash Flow-to-Debt Ratio
CNB Financial Corporation cash flow-to-debt ratio. CNB Financial Corporation (CCNE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $7.05 Million could theoretically repay 0% of its total liabilities ($7.41 Billion) in one year. Check CNB Financial Corporation cash 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 CNB Financial Corporation (1995–2024)
Cash flow-to-debt ratio of CNB Financial Corporation from 1995 to 2024. Historical debt coverage capacity for CNB Financial Corporation across 30 annual periods. Check CCNE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CNB Financial Corporation Cash Flow-to-Debt Ratio by Year (1995–2024)
CNB Financial Corporation cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for CNB Financial Corporation. For the full cash flow conversion analysis, see cash flow conversion of CNB Financial Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $71.51 Million | $5.58 Billion | ▲ +41.2% |
| 2023 | 0.01x | $47.02 Million | $5.18 Billion | ▼ -29.9% |
| 2022 | 0.01x | $64.05 Million | $4.94 Billion | ▲ +7.4% |
| 2021 | 0.01x | $58.92 Million | $4.89 Billion | ▲ +80.9% |
| 2020 | 0.01x | $28.76 Million | $4.31 Billion | ▼ -55.6% |
| 2019 | 0.02x | $51.91 Million | $3.46 Billion | ▼ -1.0% |
| 2018 | 0.02x | $44.85 Million | $2.96 Billion | ▲ +24.4% |
| 2017 | 0.01x | $30.76 Million | $2.52 Billion | ▲ +7.5% |
| 2016 | 0.01x | $26.76 Million | $2.36 Billion | ▼ -29.8% |
| 2015 | 0.02x | $33.64 Million | $2.08 Billion | ▲ +11.7% |
| 2014 | 0.01x | $28.92 Million | $2.00 Billion | ▼ -15.4% |
| 2013 | 0.02x | $33.61 Million | $1.97 Billion | ▲ +0.9% |
| 2012 | 0.02x | $27.56 Million | $1.63 Billion | ▼ -18.1% |
| 2011 | 0.02x | $30.39 Million | $1.47 Billion | ▲ +141.7% |
| 2010 | 0.01x | $11.15 Million | $1.30 Billion | ▼ -37.5% |
| 2009 | 0.01x | $14.93 Million | $1.09 Billion | ▼ -3.8% |
| 2008 | 0.01x | $13.55 Million | $954.05 Million | ▼ -11.6% |
| 2007 | 0.02x | $12.65 Million | $787.02 Million | ▼ -11.9% |
| 2006 | 0.02x | $12.93 Million | $708.57 Million | ▲ +30.1% |
| 2005 | 0.01x | $9.73 Million | $694.05 Million | ▲ +15.3% |
| 2004 | 0.01x | $7.98 Million | $656.51 Million | ▼ -36.5% |
| 2003 | 0.02x | $12.15 Million | $635.30 Million | ▲ +127.4% |
| 2002 | 0.01x | $5.10 Million | $606.49 Million | ▼ -50.8% |
| 2001 | 0.02x | $9.20 Million | $537.90 Million | ▲ +20.9% |
| 2000 | 0.01x | $7.13 Million | $504.16 Million | ▼ -16.5% |
| 1999 | 0.02x | $8.70 Million | $513.60 Million | ▲ +51.2% |
| 1998 | 0.01x | $4.70 Million | $419.50 Million | ▼ -24.6% |
| 1997 | 0.01x | $4.91 Million | $330.66 Million | ▲ +59.5% |
| 1996 | 0.01x | $2.67 Million | $287.29 Million | ▼ -48.5% |
| 1995 | 0.02x | $4.70 Million | $259.98 Million | — |