Old Point Financial Corporation (OPOF) — Cash Flow-to-Debt Ratio
Old Point Financial Corporation (OPOF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $1.66 Million could theoretically repay 0% of its total liabilities ($1.28 Billion) in one year. See Old Point Financial Corporation free cash flow ratio 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
Old Point Financial Corporation Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Old Point Financial Corporation across 33 annual periods. Also explore Old Point Financial Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Old Point Financial Corporation (1992–2024)
Year-by-year debt coverage analysis for Old Point Financial Corporation. For market capitalisation and broader financial context, see Old Point Financial Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $14.64 Million | $1.34 Billion | ▲ +33.5% |
| 2023 | 0.01x | $11.00 Million | $1.34 Billion | ▼ -41.3% |
| 2022 | 0.01x | $17.57 Million | $1.26 Billion | ▼ -26.6% |
| 2021 | 0.02x | $23.18 Million | $1.22 Billion | ▲ +100.3% |
| 2020 | -6.40x | $-8.63 Million | $1.35 Million | ▼ -48950.3% |
| 2019 | 0.01x | $12.37 Million | $944.73 Million | ▲ +0.9% |
| 2018 | 0.01x | $12.15 Million | $936.18 Million | ▲ +21.9% |
| 2017 | 0.01x | $9.44 Million | $885.96 Million | ▼ -0.4% |
| 2016 | 0.01x | $8.65 Million | $808.98 Million | ▲ +9.7% |
| 2015 | 0.01x | $7.83 Million | $803.61 Million | ▼ -23.5% |
| 2014 | 0.01x | $10.04 Million | $787.78 Million | ▲ +17.2% |
| 2013 | 0.01x | $8.52 Million | $783.53 Million | ▼ -9.0% |
| 2012 | 0.01x | $9.78 Million | $818.20 Million | ▼ -2.9% |
| 2011 | 0.01x | $9.39 Million | $763.64 Million | ▲ +249.9% |
| 2010 | 0.00x | $2.83 Million | $805.89 Million | ▲ +201.0% |
| 2009 | 0.00x | $-2.92 Million | $839.81 Million | ▼ -132.9% |
| 2008 | 0.01x | $7.95 Million | $752.07 Million | ▼ -3.2% |
| 2007 | 0.01x | $8.11 Million | $742.85 Million | ▼ -6.9% |
| 2006 | 0.01x | $9.05 Million | $772.86 Million | ▼ -14.6% |
| 2005 | 0.01x | $9.18 Million | $668.94 Million | ▼ -8.4% |
| 2004 | 0.01x | $9.24 Million | $617.14 Million | ▲ +10.7% |
| 2003 | 0.01x | $7.88 Million | $582.62 Million | ▲ +66.7% |
| 2002 | 0.01x | $4.21 Million | $518.51 Million | ▼ -53.8% |
| 2001 | 0.02x | $8.22 Million | $467.85 Million | ▲ +21.3% |
| 2000 | 0.01x | $6.24 Million | $430.60 Million | ▼ -18.2% |
| 1999 | 0.02x | $7.01 Million | $395.48 Million | ▲ +18.8% |
| 1998 | 0.01x | $5.43 Million | $364.11 Million | ▼ -14.8% |
| 1997 | 0.02x | $5.46 Million | $312.34 Million | ▼ -18.7% |
| 1996 | 0.02x | $6.11 Million | $283.94 Million | ▲ +34.3% |
| 1995 | 0.02x | $4.39 Million | $273.94 Million | ▼ -8.5% |
| 1994 | 0.02x | $4.40 Million | $251.46 Million | ▲ +50.9% |
| 1993 | 0.01x | $2.88 Million | $248.05 Million | ▲ +62.7% |
| 1992 | 0.01x | $1.74 Million | $244.53 Million | — |