Virginia National Bankshares Corp (VABK) — Cash Flow-to-Debt Ratio
Virginia National Bankshares Corp (VABK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $6.53 Million could theoretically repay 0% of its total liabilities ($1.47 Billion) in one year. See VABK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Virginia National Bankshares Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Virginia National Bankshares Corp across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Virginia National Bankshares Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Virginia National Bankshares Corp (2001–2025)
Year-by-year debt coverage analysis for Virginia National Bankshares Corp. Check VABK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $21.33 Million | $1.47 Billion | ▲ +38.7% |
| 2024 | 0.01x | $15.29 Million | $1.46 Billion | ▲ +12.7% |
| 2023 | 0.01x | $13.90 Million | $1.49 Billion | ▼ -38.8% |
| 2022 | 0.02x | $22.68 Million | $1.49 Billion | ▲ +111.0% |
| 2021 | 0.01x | $13.06 Million | $1.81 Billion | ▼ -40.3% |
| 2020 | 0.01x | $9.25 Million | $765.81 Million | ▼ -19.0% |
| 2019 | 0.01x | $9.35 Million | $626.52 Million | ▼ -27.2% |
| 2018 | 0.02x | $11.76 Million | $574.06 Million | ▲ +34.8% |
| 2017 | 0.02x | $8.79 Million | $578.78 Million | ▲ +56.8% |
| 2016 | 0.01x | $5.29 Million | $545.98 Million | ▼ -10.6% |
| 2015 | 0.01x | $5.54 Million | $511.24 Million | ▼ -32.5% |
| 2014 | 0.02x | $7.64 Million | $476.42 Million | ▼ -15.4% |
| 2013 | 0.02x | $8.63 Million | $455.04 Million | ▲ +54.7% |
| 2012 | 0.01x | $5.56 Million | $453.67 Million | ▲ +2.4% |
| 2011 | 0.01x | $4.97 Million | $415.10 Million | ▼ -37.3% |
| 2010 | 0.02x | $7.89 Million | $413.26 Million | ▲ +2511.8% |
| 2009 | 0.00x | $293.00K | $400.78 Million | ▲ +114.4% |
| 2008 | -0.01x | $-1.84 Million | $363.28 Million | ▼ -137.9% |
| 2007 | 0.01x | $4.19 Million | $312.55 Million | ▲ +9.5% |
| 2006 | 0.01x | $3.31 Million | $270.92 Million | ▼ -12.6% |
| 2005 | 0.01x | $3.60 Million | $257.42 Million | ▲ +9.8% |
| 2004 | 0.01x | $3.22 Million | $252.90 Million | ▼ -11.7% |
| 2003 | 0.01x | $2.76 Million | $191.29 Million | ▲ +33.7% |
| 2002 | 0.01x | $1.62 Million | $150.29 Million | ▼ -7.2% |
| 2001 | 0.01x | $1.45 Million | $124.38 Million | — |