CNB Financial Corporation (CCNE) — 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. Explore CNB Financial Corporation (CCNE) investment intensity 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
CNB Financial Corporation Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for CNB Financial Corporation across 30 annual periods. Also explore CNB Financial Corporation (CCNE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CNB Financial Corporation (1995–2024)
Year-by-year debt coverage analysis for CNB Financial Corporation. For market capitalisation and broader financial context, see market cap 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 | — |