Columbia Banking System Inc (COLB) — Cash Flow-to-Debt Ratio
Columbia Banking System Inc (COLB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $281.00 Million could theoretically repay 0% of its total liabilities ($59.38 Billion) in one year. Explore investment intensity of Columbia Banking System Inc 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
Columbia Banking System Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Columbia Banking System Inc across 34 annual periods. Also explore Columbia Banking System Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Columbia Banking System Inc (1992–2025)
Year-by-year debt coverage analysis for Columbia Banking System Inc. For market capitalisation and broader financial context, see Columbia Banking System Inc (COLB) market capitalisation.
| 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 | — |