National Bankshares Inc (NKSH) — Cash Flow-to-Debt Ratio
National Bankshares Inc (NKSH) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $7.14 Million could theoretically repay 0% of its total liabilities ($1.64 Billion) in one year. See NKSH FCF generation index 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
National Bankshares Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for National Bankshares Inc across 31 annual periods. Also explore NKSH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for National Bankshares Inc (1995–2025)
Year-by-year debt coverage analysis for National Bankshares Inc. For market capitalisation and broader financial context, see NKSH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $17.89 Million | $1.64 Billion | ▲ +91.4% |
| 2024 | 0.01x | $9.44 Million | $1.66 Billion | ▼ -44.4% |
| 2023 | 0.01x | $15.52 Million | $1.51 Billion | ▼ -46.0% |
| 2022 | 0.02x | $29.50 Million | $1.55 Billion | ▲ +25.2% |
| 2021 | 0.02x | $22.88 Million | $1.51 Billion | ▲ +44.9% |
| 2020 | 0.01x | $13.79 Million | $1.32 Billion | ▼ -36.8% |
| 2019 | 0.02x | $18.83 Million | $1.14 Billion | ▼ -10.8% |
| 2018 | 0.02x | $19.77 Million | $1.07 Billion | ▲ +80.9% |
| 2017 | 0.01x | $10.99 Million | $1.07 Billion | ▼ -38.2% |
| 2016 | 0.02x | $17.53 Million | $1.06 Billion | ▼ -16.6% |
| 2015 | 0.02x | $20.53 Million | $1.03 Billion | ▼ -3.3% |
| 2014 | 0.02x | $20.34 Million | $988.43 Million | ▼ -18.8% |
| 2013 | 0.03x | $24.45 Million | $964.74 Million | ▲ +6.5% |
| 2012 | 0.02x | $22.71 Million | $954.25 Million | ▲ +13.3% |
| 2011 | 0.02x | $19.46 Million | $925.80 Million | ▲ +1.1% |
| 2010 | 0.02x | $18.57 Million | $893.05 Million | ▲ +20.2% |
| 2009 | 0.02x | $14.87 Million | $860.29 Million | ▼ -10.1% |
| 2008 | 0.02x | $15.86 Million | $825.27 Million | ▼ -3.1% |
| 2007 | 0.02x | $15.53 Million | $782.85 Million | ▲ +8.4% |
| 2006 | 0.02x | $14.12 Million | $771.45 Million | ▼ -11.3% |
| 2005 | 0.02x | $15.46 Million | $749.56 Million | ▼ -37.3% |
| 2004 | 0.03x | $23.33 Million | $709.07 Million | ▲ +39.7% |
| 2003 | 0.02x | $14.79 Million | $627.92 Million | ▲ +1.2% |
| 2002 | 0.02x | $14.24 Million | $611.83 Million | ▲ +34.7% |
| 2001 | 0.02x | $10.02 Million | $579.36 Million | ▼ -4.8% |
| 2000 | 0.02x | $9.69 Million | $533.66 Million | ▼ -33.2% |
| 1999 | 0.03x | $11.40 Million | $419.43 Million | ▲ +102.1% |
| 1998 | 0.01x | $5.20 Million | $386.70 Million | ▼ -38.1% |
| 1997 | 0.02x | $7.57 Million | $348.88 Million | ▼ -7.6% |
| 1996 | 0.02x | $7.97 Million | $339.05 Million | ▲ +7.2% |
| 1995 | 0.02x | $3.96 Million | $180.84 Million | — |