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 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. See WNEB financial flexibility index 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
Western New England Bancorp Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Western New England Bancorp Inc across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Western New England Bancorp Inc.
Annual Cash Flow-to-Debt Ratio for Western New England Bancorp Inc (2000–2025)
Year-by-year debt coverage analysis for Western New England Bancorp Inc. Check cash flow quality index of Western New England Bancorp Inc 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 | $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 | — |