Columbia Banking System Inc Cash Flow-to-Debt Ratio
Columbia Banking System Inc cash flow-to-debt ratio. Columbia Banking System Inc (COLB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $295.00 Million could theoretically repay 0% of its total liabilities ($57.83 Billion) in one year. Check COLB operating cash flow to net income 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 Columbia Banking System Inc (1992–2025)
Cash flow-to-debt ratio of Columbia Banking System Inc from 1992 to 2025. Historical debt coverage capacity for Columbia Banking System Inc across 34 annual periods. Check Columbia Banking System Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Columbia Banking System Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
Columbia Banking System Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Columbia Banking System Inc. For the full cash flow conversion analysis, see Columbia Banking System Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $746.00 Million | $59.38 Billion | ▼ -11.4% |
| 2024 | 0.01x | $658.87 Million | $46.46 Billion | ▼ -0.1% |
| 2023 | 0.01x | $669.84 Million | $47.18 Billion | ▼ -60.8% |
| 2022 | 0.04x | $1.07 Billion | $29.37 Billion | ▲ +52.6% |
| 2021 | 0.02x | $662.72 Million | $27.89 Billion | ▲ +572.2% |
| 2020 | 0.00x | $93.77 Million | $26.53 Billion | ▲ +207.7% |
| 2019 | 0.00x | $-80.48 Million | $24.53 Billion | ▼ -114.9% |
| 2018 | 0.02x | $505.24 Million | $22.88 Billion | ▼ -6.9% |
| 2017 | 0.02x | $515.51 Million | $21.73 Billion | ▲ +19.4% |
| 2016 | 0.02x | $415.17 Million | $20.90 Billion | ▲ +3.0% |
| 2015 | 0.02x | $376.74 Million | $19.54 Billion | ▲ +1.6% |
| 2014 | 0.02x | $357.57 Million | $18.83 Billion | ▼ -55.0% |
| 2013 | 0.04x | $417.93 Million | $9.91 Billion | ▲ +1625.8% |
| 2012 | 0.00x | $24.61 Million | $10.07 Billion | ▼ -86.7% |
| 2011 | 0.02x | $182.35 Million | $9.89 Billion | ▼ -6.9% |
| 2010 | 0.02x | $198.65 Million | $10.03 Billion | ▲ +66.1% |
| 2009 | 0.01x | $93.23 Million | $7.81 Billion | ▼ -42.1% |
| 2008 | 0.02x | $146.55 Million | $7.11 Billion | ▲ +83.7% |
| 2007 | 0.01x | $79.64 Million | $7.10 Billion | ▼ -41.2% |
| 2006 | 0.02x | $118.00 Million | $6.19 Billion | ▼ -12.0% |
| 2005 | 0.02x | $100.19 Million | $4.62 Billion | ▲ +1.9% |
| 2004 | 0.02x | $88.99 Million | $4.19 Billion | ▼ -2.9% |
| 2003 | 0.02x | $57.90 Million | $2.64 Billion | ▲ +289.8% |
| 2002 | -0.01x | $-25.29 Million | $2.19 Billion | ▼ -278.7% |
| 2001 | 0.01x | $8.35 Million | $1.29 Billion | ▼ -65.8% |
| 2000 | 0.02x | $19.70 Million | $1.05 Billion | ▼ -20.7% |
| 1999 | 0.02x | $14.90 Million | $627.14 Million | ▼ -31.2% |
| 1998 | 0.03x | $9.76 Million | $282.80 Million | ▲ +40.7% |
| 1997 | 0.02x | $19.30 Million | $786.20 Million | ▲ +564.7% |
| 1996 | -0.01x | $-2.80 Million | $530.00 Million | ▼ -131.5% |
| 1995 | 0.02x | $6.60 Million | $393.20 Million | ▲ +186.5% |
| 1994 | 0.01x | $1.70 Million | $290.20 Million | ▼ -66.5% |
| 1993 | 0.02x | $3.60 Million | $206.10 Million | ▲ +382.1% |
| 1992 | -0.01x | $-800.00K | $129.20 Million | — |