Penns Woods Bancorp Inc (PWOD) — Cash Flow-to-Debt Ratio
Penns Woods Bancorp Inc (PWOD) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of $63.00K could theoretically repay 0% of its total liabilities ($2.04 Billion) in one year. See PWOD free cash flow to operating cash 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
Penns Woods Bancorp Inc Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Penns Woods Bancorp Inc across 30 annual periods. Also explore Penns Woods Bancorp Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Penns Woods Bancorp Inc (1995–2024)
Year-by-year debt coverage analysis for Penns Woods Bancorp Inc. For market capitalisation and broader financial context, see market value of Penns Woods Bancorp Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $19.36 Million | $2.03 Billion | ▲ +2.2% |
| 2023 | 0.01x | $18.82 Million | $2.01 Billion | ▼ -28.3% |
| 2022 | 0.01x | $23.89 Million | $1.83 Billion | ▲ +28.7% |
| 2021 | 0.01x | $17.92 Million | $1.77 Billion | ▼ -23.0% |
| 2020 | 0.01x | $22.00 Million | $1.67 Billion | ▲ +41.6% |
| 2019 | 0.01x | $14.05 Million | $1.51 Billion | ▼ -17.0% |
| 2018 | 0.01x | $17.27 Million | $1.54 Billion | ▼ -15.4% |
| 2017 | 0.01x | $17.69 Million | $1.34 Billion | ▼ -0.5% |
| 2016 | 0.01x | $16.11 Million | $1.21 Billion | ▲ +0.2% |
| 2015 | 0.01x | $15.73 Million | $1.18 Billion | ▼ -21.3% |
| 2014 | 0.02x | $18.74 Million | $1.11 Billion | ▲ +5.7% |
| 2013 | 0.02x | $17.33 Million | $1.08 Billion | ▼ -12.7% |
| 2012 | 0.02x | $13.97 Million | $762.81 Million | ▼ -24.1% |
| 2011 | 0.02x | $16.49 Million | $683.49 Million | ▲ +53.0% |
| 2010 | 0.02x | $9.86 Million | $625.07 Million | ▲ +52.1% |
| 2009 | 0.01x | $6.32 Million | $609.29 Million | ▼ -12.3% |
| 2008 | 0.01x | $7.00 Million | $591.78 Million | ▼ -13.5% |
| 2007 | 0.01x | $7.63 Million | $557.58 Million | ▼ -8.4% |
| 2006 | 0.01x | $7.74 Million | $517.69 Million | ▼ -28.2% |
| 2005 | 0.02x | $10.29 Million | $494.75 Million | ▼ -3.3% |
| 2004 | 0.02x | $10.19 Million | $473.54 Million | ▲ +53.0% |
| 2003 | 0.01x | $6.44 Million | $457.61 Million | ▼ -32.9% |
| 2002 | 0.02x | $8.57 Million | $409.06 Million | ▲ +28.3% |
| 2001 | 0.02x | $6.04 Million | $369.56 Million | ▼ -3.8% |
| 2000 | 0.02x | $5.85 Million | $344.40 Million | ▲ +15.9% |
| 1999 | 0.01x | $4.80 Million | $327.60 Million | ▲ +6.4% |
| 1998 | 0.01x | $4.02 Million | $291.70 Million | ▲ +4.2% |
| 1997 | 0.01x | $3.19 Million | $241.01 Million | ▼ -12.5% |
| 1996 | 0.02x | $3.42 Million | $226.17 Million | ▼ -10.2% |
| 1995 | 0.02x | $3.58 Million | $212.94 Million | — |