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. Explore LCNB Corporation (LCNB) 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
LCNB Corporation Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for LCNB Corporation across 27 annual periods. Also explore LCNB Corporation balance sheet assets for the complete picture of this company's asset base.
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 Corporation (LCNB) total market value.
| 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 | — |