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 March 2026, meaning its operating cash flow of $7.57 Million could theoretically repay 0% of its total liabilities ($6.41 Billion) in one year. See FMNB FCF generation index 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
Farmers National Banc Corp Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Farmers National Banc Corp across 31 annual periods. Also explore Farmers National Banc Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Farmers National Banc Corp (1995–2025)
Year-by-year debt coverage analysis for Farmers National Banc Corp. For market capitalisation and broader financial context, see Farmers National Banc Corp stock valuation.
| 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 | — |