LCNB Corporation (LCNB) — Cash Flow-to-Debt Ratio
LCNB Corporation (LCNB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $3.10 Million could theoretically repay 0% of its total liabilities ($1.96 Billion) in one year. See cash generation quality of LCNB Corporation 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
LCNB Corporation Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for LCNB Corporation across 27 annual periods. Also explore LCNB Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LCNB Corporation (1999–2025)
Year-by-year debt coverage analysis for LCNB Corporation. For market capitalisation and broader financial context, see LCNB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $34.40 Million | $1.97 Billion | ▼ -61.5% |
| 2024 | 0.05x | $93.24 Million | $2.05 Billion | ▲ +299.5% |
| 2023 | 0.01x | $23.36 Million | $2.06 Billion | ▼ -22.7% |
| 2022 | 0.01x | $25.24 Million | $1.72 Billion | ▲ +37.2% |
| 2021 | 0.01x | $17.82 Million | $1.67 Billion | ▲ +17.8% |
| 2020 | 0.01x | $13.68 Million | $1.51 Billion | ▼ -41.6% |
| 2019 | 0.02x | $21.97 Million | $1.41 Billion | ▲ +11.8% |
| 2018 | 0.01x | $19.74 Million | $1.42 Billion | ▼ -12.1% |
| 2017 | 0.02x | $18.14 Million | $1.15 Billion | ▲ +19.0% |
| 2016 | 0.01x | $15.48 Million | $1.16 Billion | ▲ +14.6% |
| 2015 | 0.01x | $13.24 Million | $1.14 Billion | ▼ -28.5% |
| 2014 | 0.02x | $15.94 Million | $982.37 Million | ▲ +26.4% |
| 2013 | 0.01x | $10.45 Million | $813.47 Million | ▼ -17.4% |
| 2012 | 0.02x | $10.99 Million | $706.63 Million | ▲ +4.1% |
| 2011 | 0.01x | $10.66 Million | $713.61 Million | ▼ -25.4% |
| 2010 | 0.02x | $13.80 Million | $689.43 Million | ▲ +53.3% |
| 2009 | 0.01x | $8.73 Million | $668.79 Million | ▼ -8.2% |
| 2008 | 0.01x | $8.41 Million | $591.62 Million | ▲ +0.7% |
| 2007 | 0.01x | $7.73 Million | $547.53 Million | ▼ -15.2% |
| 2006 | 0.02x | $8.28 Million | $497.22 Million | ▼ -3.9% |
| 2005 | 0.02x | $8.45 Million | $487.48 Million | ▼ -20.4% |
| 2004 | 0.02x | $10.23 Million | $469.95 Million | ▲ +2.4% |
| 2003 | 0.02x | $10.01 Million | $471.16 Million | ▲ +15.4% |
| 2002 | 0.02x | $8.37 Million | $454.82 Million | ▼ -11.1% |
| 2001 | 0.02x | $8.93 Million | $430.93 Million | ▲ +8.4% |
| 2000 | 0.02x | $7.73 Million | $404.69 Million | ▲ +11.1% |
| 1999 | 0.02x | $6.81 Million | $395.99 Million | — |