Farmers National Banc Corp (FMNB) — Cash Flow-to-Debt Ratio
Farmers National Banc Corp (FMNB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $26.53 Million could theoretically repay 0% of its total liabilities ($6.36 Billion) in one year. See Farmers National Banc Corp (FMNB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Farmers National Banc Corp Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Farmers National Banc Corp across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Farmers National Banc Corp.
Annual Cash Flow-to-Debt Ratio for Farmers National Banc Corp (1995–2025)
Year-by-year debt coverage analysis for Farmers National Banc Corp. Check Farmers National Banc Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $60.04 Million | $4.76 Billion | ▼ -10.8% |
| 2024 | 0.01x | $66.61 Million | $4.71 Billion | ▲ +5.0% |
| 2023 | 0.01x | $62.93 Million | $4.67 Billion | ▼ -39.0% |
| 2022 | 0.02x | $83.69 Million | $3.79 Billion | ▼ -96.5% |
| 2021 | 0.63x | $54.93 Million | $87.76 Million | ▲ +3306.0% |
| 2020 | 0.02x | $50.01 Million | $2.72 Billion | ▲ +1.9% |
| 2019 | 0.02x | $38.76 Million | $2.15 Billion | ▼ -3.9% |
| 2018 | 0.02x | $38.76 Million | $2.07 Billion | ▲ +17.7% |
| 2017 | 0.02x | $30.57 Million | $1.92 Billion | ▲ +14.1% |
| 2016 | 0.01x | $24.50 Million | $1.75 Billion | ▲ +269.5% |
| 2015 | 0.00x | $6.32 Million | $1.67 Billion | ▼ -68.7% |
| 2014 | 0.01x | $12.25 Million | $1.01 Billion | ▼ -13.1% |
| 2013 | 0.01x | $14.25 Million | $1.02 Billion | ▲ +29.2% |
| 2012 | 0.01x | $10.97 Million | $1.02 Billion | ▼ -26.6% |
| 2011 | 0.01x | $13.99 Million | $953.43 Million | ▼ -26.8% |
| 2010 | 0.02x | $17.94 Million | $894.70 Million | ▲ +259.4% |
| 2009 | 0.01x | $5.21 Million | $934.18 Million | ▼ -42.9% |
| 2008 | 0.01x | $7.85 Million | $803.27 Million | ▲ +14.0% |
| 2007 | 0.01x | $6.21 Million | $724.32 Million | ▼ -39.8% |
| 2006 | 0.01x | $10.61 Million | $745.36 Million | ▲ +2.4% |
| 2005 | 0.01x | $10.44 Million | $751.21 Million | ▼ -17.2% |
| 2004 | 0.02x | $12.41 Million | $739.18 Million | ▼ -13.6% |
| 2003 | 0.02x | $14.24 Million | $732.60 Million | ▲ +14.5% |
| 2002 | 0.02x | $11.32 Million | $667.15 Million | ▼ -8.5% |
| 2001 | 0.02x | $10.78 Million | $580.98 Million | ▲ +13.1% |
| 2000 | 0.02x | $9.11 Million | $555.29 Million | ▼ -25.9% |
| 1999 | 0.02x | $8.40 Million | $379.20 Million | ▲ +4.6% |
| 1998 | 0.02x | $7.50 Million | $354.35 Million | ▼ -1.5% |
| 1997 | 0.02x | $7.04 Million | $327.53 Million | ▲ +3.7% |
| 1996 | 0.02x | $6.29 Million | $303.30 Million | ▲ +10.4% |
| 1995 | 0.02x | $5.26 Million | $280.25 Million | — |