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. Explore WNEB long-term investments to assets 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
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 WNEB asset base for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |