Western New England Bancorp Inc (WNEB) — Cash Flow-to-Debt Ratio
Western New England Bancorp Inc (WNEB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $5.58 Million could theoretically repay 0% of its total liabilities ($2.49 Billion) in one year. See Western New England Bancorp Inc (WNEB) FCF generation index 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
Western New England Bancorp Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Western New England Bancorp Inc across 25 annual periods. Also explore Western New England Bancorp Inc (WNEB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western New England Bancorp Inc (2000–2024)
Year-by-year debt coverage analysis for Western New England Bancorp Inc. For market capitalisation and broader financial context, see Western New England Bancorp Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $12.17 Million | $2.42 Billion | ▼ -20.7% |
| 2023 | 0.01x | $14.77 Million | $2.33 Billion | ▼ -59.1% |
| 2022 | 0.02x | $36.09 Million | $2.33 Billion | ▲ +30.5% |
| 2021 | 0.01x | $27.54 Million | $2.31 Billion | ▼ -97.3% |
| 2020 | 0.43x | $25.07 Million | $57.85 Million | ▲ +5392.7% |
| 2019 | 0.01x | $15.38 Million | $1.95 Billion | ▼ -39.7% |
| 2018 | 0.01x | $24.64 Million | $1.88 Billion | ▲ +27.4% |
| 2017 | 0.01x | $18.86 Million | $1.84 Billion | ▲ +1579.7% |
| 2016 | 0.00x | $1.12 Million | $1.84 Billion | ▼ -93.9% |
| 2015 | 0.01x | $12.08 Million | $1.20 Billion | ▼ -4.1% |
| 2014 | 0.01x | $12.35 Million | $1.18 Billion | ▼ -17.1% |
| 2013 | 0.01x | $14.20 Million | $1.12 Billion | ▲ +24.4% |
| 2012 | 0.01x | $11.31 Million | $1.11 Billion | ▼ -28.2% |
| 2011 | 0.01x | $14.79 Million | $1.04 Billion | ▼ -21.4% |
| 2010 | 0.02x | $18.36 Million | $1.02 Billion | ▲ +63.0% |
| 2009 | 0.01x | $10.44 Million | $944.11 Million | ▼ -15.4% |
| 2008 | 0.01x | $11.10 Million | $849.14 Million | ▼ -24.4% |
| 2007 | 0.02x | $13.02 Million | $753.25 Million | ▲ +73.3% |
| 2006 | 0.01x | $7.05 Million | $707.42 Million | ▼ -31.2% |
| 2005 | 0.01x | $9.99 Million | $689.25 Million | ▼ -3.2% |
| 2004 | 0.01x | $10.16 Million | $678.85 Million | ▲ +41.4% |
| 2003 | 0.01x | $7.10 Million | $670.41 Million | ▼ -2.3% |
| 2002 | 0.01x | $7.44 Million | $686.28 Million | ▼ -19.3% |
| 2001 | 0.01x | $8.75 Million | $651.41 Million | ▲ +36.6% |
| 2000 | 0.01x | $6.07 Million | $617.04 Million | — |