Penns Woods Bancorp Inc Cash Flow-to-Debt Ratio
Penns Woods Bancorp Inc 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. Check Penns Woods Bancorp Inc (PWOD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Penns Woods Bancorp Inc (1995–2024)
Cash flow-to-debt ratio of Penns Woods Bancorp Inc from 1995 to 2024. Historical debt coverage capacity for Penns Woods Bancorp Inc across 30 annual periods. Check Penns Woods Bancorp Inc (PWOD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Penns Woods Bancorp Inc Cash Flow-to-Debt Ratio by Year (1995–2024)
Penns Woods Bancorp Inc cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for Penns Woods Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |