Finward Bancorp (FNWD) — Cash Flow-to-Debt Ratio
Finward Bancorp (FNWD) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $1.20 Million could theoretically repay 0% of its total liabilities ($1.89 Billion) in one year. Explore FNWD strategic capital deployment ratio 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
Finward Bancorp Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Finward Bancorp across 29 annual periods. Also explore Finward Bancorp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Finward Bancorp (1996–2024)
Year-by-year debt coverage analysis for Finward Bancorp. For market capitalisation and broader financial context, see FNWD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $9.80 Million | $1.91 Billion | ▼ -58.4% |
| 2023 | 0.01x | $24.21 Million | $1.96 Billion | ▲ +34.4% |
| 2022 | 0.01x | $17.76 Million | $1.93 Billion | ▼ -21.1% |
| 2021 | 0.01x | $17.04 Million | $1.46 Billion | ▼ -26.0% |
| 2020 | 0.02x | $21.15 Million | $1.34 Billion | ▲ +71.5% |
| 2019 | 0.01x | $10.96 Million | $1.19 Billion | ▼ -13.4% |
| 2018 | 0.01x | $10.54 Million | $994.69 Million | ▼ -28.0% |
| 2017 | 0.01x | $12.30 Million | $835.20 Million | ▲ +17.6% |
| 2016 | 0.01x | $10.39 Million | $829.52 Million | ▲ +3.8% |
| 2015 | 0.01x | $9.46 Million | $783.98 Million | ▼ -12.0% |
| 2014 | 0.01x | $9.58 Million | $698.88 Million | ▼ -22.3% |
| 2013 | 0.02x | $11.06 Million | $626.69 Million | ▲ +29.2% |
| 2012 | 0.01x | $8.53 Million | $624.19 Million | ▼ -45.7% |
| 2011 | 0.03x | $14.82 Million | $588.80 Million | ▼ -0.1% |
| 2010 | 0.03x | $14.48 Million | $574.96 Million | ▲ +1129.5% |
| 2009 | 0.00x | $1.25 Million | $608.73 Million | ▼ -89.7% |
| 2008 | 0.02x | $12.14 Million | $611.96 Million | ▲ +38.6% |
| 2007 | 0.01x | $8.25 Million | $575.99 Million | ▲ +24.0% |
| 2006 | 0.01x | $6.57 Million | $568.97 Million | ▼ -5.9% |
| 2005 | 0.01x | $7.13 Million | $581.01 Million | ▼ -20.1% |
| 2004 | 0.02x | $7.88 Million | $513.30 Million | ▼ -1.8% |
| 2003 | 0.02x | $7.30 Million | $467.22 Million | ▼ -8.0% |
| 2002 | 0.02x | $7.62 Million | $448.85 Million | ▲ +23.0% |
| 2001 | 0.01x | $5.59 Million | $404.83 Million | ▼ -7.2% |
| 2000 | 0.01x | $5.34 Million | $358.78 Million | ▼ -5.7% |
| 1999 | 0.02x | $5.20 Million | $329.20 Million | ▲ +10.7% |
| 1998 | 0.01x | $4.48 Million | $314.10 Million | ▼ -19.7% |
| 1997 | 0.02x | $5.16 Million | $290.13 Million | ▲ +99.8% |
| 1996 | 0.01x | $2.42 Million | $271.60 Million | — |