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. See CNB Financial Corporation free cash flow efficiency 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
CNB Financial Corporation Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for CNB Financial Corporation across 30 annual periods. Also explore net asset growth rate of CNB Financial Corporation to track the company's year-over-year net asset growth rate.
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 CCNE market cap.
| 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 | — |