Civista Bancshares Inc (CIVB) — Cash Flow-to-Debt Ratio
Civista Bancshares Inc (CIVB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $11.64 Million could theoretically repay 0% of its total liabilities ($3.79 Billion) in one year. Explore Civista Bancshares Inc long-term investment allocation 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
Civista Bancshares Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Civista Bancshares Inc across 30 annual periods. Also explore CIVB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Civista Bancshares Inc (1996–2025)
Year-by-year debt coverage analysis for Civista Bancshares Inc. For market capitalisation and broader financial context, see Civista Bancshares Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $18.02 Million | $3.79 Billion | ▼ -63.5% |
| 2024 | 0.01x | $48.25 Million | $3.71 Billion | ▼ -27.6% |
| 2023 | 0.02x | $62.70 Million | $3.49 Billion | ▲ +128.5% |
| 2022 | 0.01x | $25.18 Million | $3.20 Billion | ▼ -48.7% |
| 2021 | 0.02x | $40.76 Million | $2.66 Billion | ▲ +15.2% |
| 2020 | 0.01x | $32.21 Million | $2.42 Billion | ▼ -33.3% |
| 2019 | 0.02x | $39.53 Million | $1.98 Billion | ▲ +87.2% |
| 2018 | 0.01x | $19.62 Million | $1.84 Billion | ▼ -31.3% |
| 2017 | 0.02x | $20.82 Million | $1.34 Billion | ▲ +8.6% |
| 2016 | 0.01x | $17.71 Million | $1.24 Billion | ▲ +12.6% |
| 2015 | 0.01x | $15.07 Million | $1.19 Billion | ▼ -6.6% |
| 2014 | 0.01x | $14.89 Million | $1.10 Billion | ▲ +10.1% |
| 2013 | 0.01x | $12.81 Million | $1.04 Billion | ▼ -24.6% |
| 2012 | 0.02x | $16.89 Million | $1.03 Billion | ▼ -20.7% |
| 2011 | 0.02x | $20.84 Million | $1.01 Billion | ▼ -3.7% |
| 2010 | 0.02x | $21.49 Million | $1.00 Billion | ▲ +194.6% |
| 2009 | 0.01x | $7.30 Million | $1.00 Billion | ▼ -64.2% |
| 2008 | 0.02x | $19.81 Million | $976.99 Million | ▲ +459.4% |
| 2007 | 0.00x | $3.60 Million | $993.10 Million | ▼ -73.8% |
| 2006 | 0.01x | $9.26 Million | $669.51 Million | ▲ +6.8% |
| 2005 | 0.01x | $8.60 Million | $663.83 Million | ▲ +56.5% |
| 2004 | 0.01x | $6.04 Million | $729.30 Million | ▼ -48.5% |
| 2003 | 0.02x | $9.11 Million | $567.30 Million | ▲ +30.7% |
| 2002 | 0.01x | $7.13 Million | $579.95 Million | ▲ +17.8% |
| 2001 | 0.01x | $4.58 Million | $438.94 Million | ▼ -23.7% |
| 2000 | 0.01x | $6.04 Million | $441.33 Million | ▼ -21.0% |
| 1999 | 0.02x | $7.34 Million | $424.02 Million | ▲ +137.9% |
| 1998 | 0.01x | $3.31 Million | $455.15 Million | ▼ -47.0% |
| 1997 | 0.01x | $4.00 Million | $291.07 Million | ▼ -28.0% |
| 1996 | 0.02x | $5.12 Million | $268.35 Million | — |