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 how much free cash does Virginia National Bankshares Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore VABK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Virginia National Bankshares Corp (2001–2025)
Year-by-year debt coverage analysis for Virginia National Bankshares Corp. For market capitalisation and broader financial context, see Virginia National Bankshares Corp market cap and net worth.
| 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 | — |