Peoples Bancorp Inc (PEBO) — Cash Flow-to-Debt Ratio
Peoples Bancorp Inc (PEBO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $56.05 Million could theoretically repay 0% of its total liabilities ($8.30 Billion) in one year. See financial flexibility index of Peoples Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Peoples Bancorp Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Peoples Bancorp Inc (1991–2025)
Year-by-year debt coverage analysis for Peoples Bancorp Inc. Check Peoples Bancorp Inc (PEBO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |