SB Financial Group Inc Cash Flow-to-Debt Ratio
SB Financial Group Inc cash flow-to-debt ratio. SB Financial Group Inc (SBFG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $6.83 Million could theoretically repay 0% of its total liabilities ($1.47 Billion) in one year. Check SBFG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SB Financial Group Inc (1995–2025)
Cash flow-to-debt ratio of SB Financial Group Inc from 1995 to 2025. Historical debt coverage capacity for SB Financial Group Inc across 31 annual periods. Check SB Financial Group Inc (SBFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SB Financial Group Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
SB Financial Group Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for SB Financial Group Inc. For the full cash flow conversion analysis, see SB Financial Group Inc (SBFG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $24.04 Million | $1.40 Billion | ▲ +126.8% |
| 2024 | 0.01x | $9.45 Million | $1.25 Billion | ▼ -34.2% |
| 2023 | 0.01x | $13.99 Million | $1.22 Billion | ▼ -45.4% |
| 2022 | 0.02x | $25.57 Million | $1.22 Billion | ▲ +44.4% |
| 2021 | 0.01x | $17.26 Million | $1.19 Billion | ▼ -32.1% |
| 2020 | 0.02x | $23.91 Million | $1.11 Billion | ▲ +2.8% |
| 2019 | 0.02x | $18.83 Million | $902.48 Million | ▲ +28.9% |
| 2018 | 0.02x | $13.85 Million | $855.46 Million | ▲ +29.3% |
| 2017 | 0.01x | $9.80 Million | $782.63 Million | ▼ -34.9% |
| 2016 | 0.02x | $14.03 Million | $729.46 Million | ▲ +45.5% |
| 2015 | 0.01x | $8.62 Million | $651.83 Million | ▲ +60.6% |
| 2014 | 0.01x | $5.01 Million | $608.54 Million | ▼ -66.0% |
| 2013 | 0.02x | $13.95 Million | $575.49 Million | ▲ +91.1% |
| 2012 | 0.01x | $7.42 Million | $584.95 Million | ▼ -50.6% |
| 2011 | 0.03x | $14.91 Million | $580.73 Million | ▼ -6.4% |
| 2010 | 0.03x | $16.86 Million | $614.26 Million | ▲ +333.5% |
| 2009 | -0.01x | $-7.18 Million | $611.34 Million | ▼ -172.5% |
| 2008 | 0.02x | $9.66 Million | $595.96 Million | ▲ +37.7% |
| 2007 | 0.01x | $5.91 Million | $501.89 Million | ▲ +26.4% |
| 2006 | 0.01x | $4.65 Million | $499.05 Million | ▲ +5.0% |
| 2005 | 0.01x | $4.23 Million | $476.09 Million | ▼ -43.1% |
| 2004 | 0.02x | $5.70 Million | $365.04 Million | ▲ +6.3% |
| 2003 | 0.01x | $5.68 Million | $386.93 Million | ▼ -32.3% |
| 2002 | 0.02x | $15.32 Million | $705.93 Million | ▲ +78.7% |
| 2001 | 0.01x | $8.44 Million | $695.38 Million | ▼ -40.5% |
| 2000 | 0.02x | $13.27 Million | $650.68 Million | ▼ -18.4% |
| 1999 | 0.03x | $14.60 Million | $583.90 Million | ▲ +288.0% |
| 1998 | -0.01x | $-6.59 Million | $495.25 Million | ▼ -241.8% |
| 1997 | 0.01x | $4.05 Million | $432.28 Million | ▼ -57.3% |
| 1996 | 0.02x | $8.60 Million | $391.78 Million | ▲ +1.4% |
| 1995 | 0.02x | $8.03 Million | $371.15 Million | — |