Peoples Bancorp Inc (PEBO) — Cash Flow-to-Debt Ratio
Peoples Bancorp Inc (PEBO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $35.32 Million could theoretically repay 0% of its total liabilities ($8.44 Billion) in one year. See PEBO 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
Peoples Bancorp Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Peoples Bancorp Inc across 35 annual periods. Also explore Peoples Bancorp Inc (PEBO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peoples Bancorp Inc (1991–2025)
Year-by-year debt coverage analysis for Peoples Bancorp Inc. For market capitalisation and broader financial context, see market cap of Peoples Bancorp Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $134.73 Million | $8.44 Billion | ▼ -9.3% |
| 2024 | 0.02x | $143.19 Million | $8.14 Billion | ▼ -0.8% |
| 2023 | 0.02x | $143.64 Million | $8.10 Billion | ▼ -5.0% |
| 2022 | 0.02x | $119.84 Million | $6.42 Billion | ▼ -25.8% |
| 2021 | 0.03x | $156.42 Million | $6.22 Billion | ▲ +23.1% |
| 2020 | 0.02x | $85.48 Million | $4.19 Billion | ▲ +14.4% |
| 2019 | 0.02x | $67.16 Million | $3.76 Billion | ▼ -17.7% |
| 2018 | 0.02x | $75.24 Million | $3.47 Billion | ▲ +11.3% |
| 2017 | 0.02x | $60.82 Million | $3.12 Billion | ▼ -3.2% |
| 2016 | 0.02x | $60.31 Million | $3.00 Billion | ▲ +19.3% |
| 2015 | 0.02x | $47.88 Million | $2.84 Billion | ▲ +19.3% |
| 2014 | 0.01x | $31.50 Million | $2.23 Billion | ▼ -35.8% |
| 2013 | 0.02x | $40.46 Million | $1.84 Billion | ▼ -9.5% |
| 2012 | 0.02x | $41.25 Million | $1.70 Billion | ▼ -11.0% |
| 2011 | 0.03x | $43.38 Million | $1.59 Billion | ▼ -2.6% |
| 2010 | 0.03x | $45.12 Million | $1.61 Billion | ▲ +112.2% |
| 2009 | 0.01x | $23.26 Million | $1.76 Billion | ▼ -32.5% |
| 2008 | 0.02x | $35.56 Million | $1.82 Billion | ▲ +6.7% |
| 2007 | 0.02x | $30.88 Million | $1.68 Billion | ▼ -0.6% |
| 2006 | 0.02x | $30.97 Million | $1.68 Billion | ▼ -3.3% |
| 2005 | 0.02x | $31.92 Million | $1.67 Billion | ▼ -5.1% |
| 2004 | 0.02x | $32.85 Million | $1.63 Billion | ▲ +11.5% |
| 2003 | 0.02x | $28.23 Million | $1.57 Billion | ▼ -13.0% |
| 2002 | 0.02x | $25.26 Million | $1.22 Billion | ▼ -1.7% |
| 2001 | 0.02x | $22.60 Million | $1.07 Billion | ▲ +35.6% |
| 2000 | 0.02x | $15.93 Million | $1.02 Billion | ▲ +9.0% |
| 1999 | 0.01x | $13.90 Million | $973.60 Million | ▼ -14.7% |
| 1998 | 0.02x | $13.30 Million | $794.30 Million | ▼ -6.8% |
| 1997 | 0.02x | $12.20 Million | $679.40 Million | ▼ -12.5% |
| 1996 | 0.02x | $11.50 Million | $560.40 Million | ▲ +7.4% |
| 1995 | 0.02x | $9.40 Million | $491.90 Million | ▼ -5.0% |
| 1994 | 0.02x | $9.10 Million | $452.40 Million | ▲ +9.0% |
| 1993 | 0.02x | $7.80 Million | $422.60 Million | ▼ -17.3% |
| 1992 | 0.02x | $9.60 Million | $430.10 Million | ▲ +53.5% |
| 1991 | 0.01x | $5.70 Million | $392.00 Million | — |