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. See COLB free cash flow to operating cash ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |