Ameris Bancorp (ABCB) — Cash Flow-to-Debt Ratio
Ameris Bancorp (ABCB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $257.15 Million could theoretically repay 0% of its total liabilities ($24.03 Billion) in one year. Explore Ameris Bancorp (ABCB) long-term investment share 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
Ameris Bancorp Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Ameris Bancorp across 32 annual periods. Also explore Ameris Bancorp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ameris Bancorp (1994–2025)
Year-by-year debt coverage analysis for Ameris Bancorp. For market capitalisation and broader financial context, see Ameris Bancorp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $390.18 Million | $23.44 Billion | ▲ +143.0% |
| 2024 | 0.01x | $154.19 Million | $22.51 Billion | ▼ -73.8% |
| 2023 | 0.03x | $568.96 Million | $21.78 Billion | ▼ -46.3% |
| 2022 | 0.05x | $1.06 Billion | $21.86 Billion | ▲ +360.7% |
| 2021 | 0.01x | $9.14 Million | $866.21 Million | ▼ -99.3% |
| 2020 | 1.45x | $798.40 Million | $549.50 Million | ▲ +335.9% |
| 2019 | -0.62x | $-940.21 Million | $1.53 Billion | ▼ -5554.5% |
| 2018 | -0.01x | $-108.80 Million | $9.99 Billion | ▼ -22.8% |
| 2017 | -0.01x | $-62.56 Million | $7.05 Billion | ▲ +20.6% |
| 2016 | -0.01x | $-69.77 Million | $6.25 Billion | ▼ -124.7% |
| 2015 | 0.00x | $-25.22 Million | $5.07 Billion | ▼ -226.1% |
| 2014 | 0.00x | $-5.60 Million | $3.67 Billion | ▼ -123.4% |
| 2013 | 0.01x | $21.85 Million | $3.35 Billion | ▲ +328.2% |
| 2012 | 0.00x | $-7.83 Million | $2.74 Billion | ▼ -116.7% |
| 2011 | 0.02x | $46.17 Million | $2.70 Billion | ▲ +2.5% |
| 2010 | 0.02x | $45.01 Million | $2.70 Billion | ▲ +55.2% |
| 2009 | 0.01x | $23.95 Million | $2.23 Billion | ▼ -9.0% |
| 2008 | 0.01x | $25.60 Million | $2.17 Billion | ▼ -1.5% |
| 2007 | 0.01x | $23.02 Million | $1.92 Billion | ▼ -35.4% |
| 2006 | 0.02x | $34.70 Million | $1.87 Billion | ▲ +32.5% |
| 2005 | 0.01x | $21.70 Million | $1.55 Billion | ▼ -23.1% |
| 2004 | 0.02x | $20.90 Million | $1.15 Billion | ▲ +3.3% |
| 2003 | 0.02x | $18.62 Million | $1.06 Billion | ▼ -17.4% |
| 2002 | 0.02x | $22.45 Million | $1.05 Billion | ▲ +28.6% |
| 2001 | 0.02x | $17.26 Million | $1.04 Billion | ▼ -8.5% |
| 2000 | 0.02x | $13.54 Million | $745.54 Million | ▼ -16.4% |
| 1999 | 0.02x | $15.50 Million | $713.50 Million | ▼ -2.2% |
| 1998 | 0.02x | $14.50 Million | $653.10 Million | ▲ +45.8% |
| 1997 | 0.02x | $9.50 Million | $623.70 Million | ▼ -16.3% |
| 1996 | 0.02x | $11.10 Million | $610.20 Million | ▼ -29.2% |
| 1995 | 0.03x | $7.90 Million | $307.60 Million | ▲ +32.1% |
| 1994 | 0.02x | $5.10 Million | $262.30 Million | — |