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. See ISBA free cash flow generation 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
Isabella Bank Corporation Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Isabella Bank Corporation across 17 annual periods. Also explore Isabella Bank Corporation (ISBA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Isabella Bank Corporation (2009–2025)
Year-by-year debt coverage analysis for Isabella Bank Corporation. For market capitalisation and broader financial context, see Isabella Bank Corporation market cap and net worth.
| 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 | ▼ -35.4% |
| 2014 | 0.01x | $17.33 Million | $1.37 Billion | ▼ -26.1% |
| 2013 | 0.02x | $22.74 Million | $1.33 Billion | ▲ +11.0% |
| 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 | — |