SB Financial Group Inc (SBFG) — Cash Flow-to-Debt Ratio
SB Financial Group Inc (SBFG) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $12.69 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. Explore SB Financial Group Inc long-term investment allocation 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
SB Financial Group Inc Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for SB Financial Group Inc across 30 annual periods. Also explore SBFG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SB Financial Group Inc (1995–2024)
Year-by-year debt coverage analysis for SB Financial Group Inc. For market capitalisation and broader financial context, see SB Financial Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |