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. Explore Penns Woods Bancorp Inc (PWOD) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 PWOD market cap.
| 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 | — |