Farmers National Banc Corp Cash Flow-to-Debt Ratio
Farmers National Banc Corp 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. Check Farmers National Banc Corp (FMNB) cash earnings ratio 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 Farmers National Banc Corp (1995–2025)
Cash flow-to-debt ratio of Farmers National Banc Corp from 1995 to 2025. Historical debt coverage capacity for Farmers National Banc Corp across 31 annual periods. Check Farmers National Banc Corp (FMNB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Farmers National Banc Corp Cash Flow-to-Debt Ratio by Year (1995–2025)
Farmers National Banc Corp cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Farmers National Banc Corp. For the full cash flow conversion analysis, see FMNB cash flow metrics.
| 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 | — |