Union Bankshares Inc (UNB) — Cash Flow-to-Debt Ratio
Union Bankshares Inc (UNB) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $9.71 Million could theoretically repay 0% of its total liabilities ($1.50 Billion) in one year. Explore UNB long-term asset investment ratio 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
Union Bankshares Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Union Bankshares Inc across 27 annual periods. Also explore Union Bankshares Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Union Bankshares Inc (1998–2024)
Year-by-year debt coverage analysis for Union Bankshares Inc. For market capitalisation and broader financial context, see Union Bankshares Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $12.15 Million | $1.46 Billion | ▲ +27.1% |
| 2023 | 0.01x | $9.19 Million | $1.41 Billion | ▼ -71.1% |
| 2022 | 0.02x | $29.03 Million | $1.28 Billion | ▼ -13.0% |
| 2021 | 0.03x | $29.19 Million | $1.12 Billion | ▲ +473.4% |
| 2020 | -0.01x | $-7.06 Million | $1.01 Billion | ▼ -147.4% |
| 2019 | 0.01x | $11.78 Million | $801.07 Million | ▼ -35.0% |
| 2018 | 0.02x | $16.76 Million | $740.85 Million | ▲ +57.5% |
| 2017 | 0.01x | $9.87 Million | $686.92 Million | ▲ +19.4% |
| 2016 | 0.01x | $7.64 Million | $635.37 Million | ▼ -47.3% |
| 2015 | 0.02x | $13.13 Million | $575.31 Million | ▲ +492.2% |
| 2014 | 0.00x | $2.20 Million | $571.87 Million | ▼ -88.4% |
| 2013 | 0.03x | $17.82 Million | $538.12 Million | ▲ +407.6% |
| 2012 | 0.01x | $3.47 Million | $532.21 Million | ▼ -54.6% |
| 2011 | 0.01x | $7.36 Million | $512.41 Million | ▼ -47.5% |
| 2010 | 0.03x | $11.26 Million | $411.27 Million | ▲ +488.8% |
| 2009 | -0.01x | $-2.86 Million | $406.34 Million | ▼ -122.2% |
| 2008 | 0.03x | $12.71 Million | $400.95 Million | ▲ +284.1% |
| 2007 | 0.01x | $2.90 Million | $351.29 Million | ▼ -72.0% |
| 2006 | 0.03x | $10.00 Million | $339.23 Million | ▲ +8.5% |
| 2005 | 0.03x | $9.05 Million | $333.14 Million | ▼ -48.0% |
| 2004 | 0.05x | $16.56 Million | $317.13 Million | ▲ +251.5% |
| 2003 | 0.01x | $4.69 Million | $315.66 Million | ▼ -21.3% |
| 2002 | 0.02x | $5.74 Million | $304.32 Million | ▲ +757.1% |
| 2001 | 0.00x | $-862.52K | $300.26 Million | ▼ -116.5% |
| 2000 | 0.02x | $4.66 Million | $268.24 Million | ▲ +10.1% |
| 1999 | 0.02x | $4.16 Million | $263.26 Million | ▼ -6.8% |
| 1998 | 0.02x | $4.38 Million | $258.37 Million | — |