Western New England Bancorp Inc Cash Flow-to-Debt Ratio
Western New England Bancorp Inc cash flow-to-debt ratio. Western New England Bancorp Inc (WNEB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $6.64 Million could theoretically repay 0% of its total liabilities ($2.48 Billion) in one year. Check Western New England Bancorp Inc (WNEB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western New England Bancorp Inc (2000–2025)
Cash flow-to-debt ratio of Western New England Bancorp Inc from 2000 to 2025. Historical debt coverage capacity for Western New England Bancorp Inc across 26 annual periods. Check Western New England Bancorp Inc (WNEB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Western New England Bancorp Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Western New England Bancorp Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Western New England Bancorp Inc. For the full cash flow conversion analysis, see Western New England Bancorp Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $18.21 Million | $2.49 Billion | ▲ +45.3% |
| 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 | — |