Isabella Bank Corporation (ISBA) — Cash Flow-to-Debt Ratio
Isabella Bank Corporation (ISBA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $3.78 Million could theoretically repay 0% of its total liabilities ($2.02 Billion) in one year. Explore Isabella Bank Corporation long-term investment intensity 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
Isabella Bank Corporation Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Isabella Bank Corporation across 31 annual periods. Also explore ISBA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Isabella Bank Corporation (1995–2025)
Year-by-year debt coverage analysis for Isabella Bank Corporation. For market capitalisation and broader financial context, see ISBA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $26.82 Million | $1.98 Billion | ▲ +29.5% |
| 2024 | 0.01x | $19.64 Million | $1.88 Billion | ▼ -19.6% |
| 2023 | 0.01x | $24.18 Million | $1.86 Billion | ▼ -10.8% |
| 2022 | 0.01x | $26.94 Million | $1.84 Billion | ▲ +4.3% |
| 2021 | 0.01x | $25.50 Million | $1.82 Billion | ▲ +10.7% |
| 2020 | 0.01x | $22.00 Million | $1.74 Billion | ▼ -12.9% |
| 2019 | 0.01x | $23.30 Million | $1.60 Billion | ▲ +8.6% |
| 2018 | 0.01x | $21.96 Million | $1.64 Billion | ▲ +10.1% |
| 2017 | 0.01x | $19.67 Million | $1.62 Billion | ▼ -7.3% |
| 2016 | 0.01x | $20.24 Million | $1.54 Billion | ▲ +60.9% |
| 2015 | 0.01x | $12.09 Million | $1.48 Billion | ▼ -36.2% |
| 2014 | 0.01x | $17.56 Million | $1.37 Billion | ▼ -27.9% |
| 2013 | 0.02x | $23.61 Million | $1.33 Billion | ▲ +15.2% |
| 2012 | 0.02x | $19.46 Million | $1.27 Billion | ▼ -3.6% |
| 2011 | 0.02x | $18.86 Million | $1.18 Billion | ▼ -35.0% |
| 2010 | 0.02x | $26.52 Million | $1.08 Billion | ▲ +35.1% |
| 2009 | 0.02x | $18.23 Million | $1.00 Billion | ▼ -11.6% |
| 2008 | 0.02x | $20.66 Million | $1.00 Billion | ▼ -71.6% |
| 2007 | 0.07x | $60.39 Million | $834.20 Million | ▲ +3314.3% |
| 2006 | 0.00x | $-1.79 Million | $794.38 Million | ▼ -108.2% |
| 2005 | 0.03x | $18.11 Million | $660.75 Million | ▲ +30.2% |
| 2004 | 0.02x | $12.74 Million | $605.44 Million | ▼ -36.9% |
| 2003 | 0.03x | $19.86 Million | $595.14 Million | ▲ +221.2% |
| 2002 | 0.01x | $6.12 Million | $589.26 Million | ▲ +159.4% |
| 2001 | 0.00x | $2.15 Million | $535.32 Million | ▼ -71.3% |
| 2000 | 0.01x | $6.83 Million | $488.97 Million | ▼ -44.7% |
| 1999 | 0.03x | $11.53 Million | $456.49 Million | ▲ +949.3% |
| 1998 | 0.00x | $853.00K | $354.26 Million | ▼ -85.6% |
| 1997 | 0.02x | $4.81 Million | $287.77 Million | ▼ -20.0% |
| 1996 | 0.02x | $5.66 Million | $270.74 Million | ▲ +65.5% |
| 1995 | 0.01x | $3.23 Million | $255.70 Million | — |