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. Explore Virginia National Bankshares Corp long-term investment intensity 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
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 Virginia National Bankshares Corp balance sheet assets for the complete picture of this company's asset base.
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 VABK stock market capitalisation.
| 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 | — |