Associated Banc-Corp (ASB) — Cash Flow-to-Debt Ratio
Associated Banc-Corp (ASB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $135.87 Million could theoretically repay 0% of its total liabilities ($40.60 Billion) in one year. See free cash flow generation of Associated Banc-Corp 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
Associated Banc-Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Associated Banc-Corp across 37 annual periods. Also explore Associated Banc-Corp (ASB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Associated Banc-Corp (1989–2025)
Year-by-year debt coverage analysis for Associated Banc-Corp. For market capitalisation and broader financial context, see Associated Banc-Corp (ASB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $621.10 Million | $40.23 Billion | ▲ +2.2% |
| 2024 | 0.02x | $580.25 Million | $38.42 Billion | ▲ +25.7% |
| 2023 | 0.01x | $442.74 Million | $36.84 Billion | ▼ -49.8% |
| 2022 | 0.02x | $846.57 Million | $35.39 Billion | ▲ +40.4% |
| 2021 | 0.02x | $529.55 Million | $31.08 Billion | ▼ -9.1% |
| 2020 | 0.02x | $550.02 Million | $29.33 Billion | ▼ -7.0% |
| 2019 | 0.02x | $574.26 Million | $28.46 Billion | ▲ +21.3% |
| 2018 | 0.02x | $496.57 Million | $29.87 Billion | ▼ -1.2% |
| 2017 | 0.02x | $458.37 Million | $27.25 Billion | ▼ -31.7% |
| 2016 | 0.02x | $641.38 Million | $26.05 Billion | ▲ +102.6% |
| 2015 | 0.01x | $301.21 Million | $24.78 Billion | ▲ +46.4% |
| 2014 | 0.01x | $199.51 Million | $24.02 Billion | ▼ -62.9% |
| 2013 | 0.02x | $477.96 Million | $21.34 Billion | ▲ +31.6% |
| 2012 | 0.02x | $350.48 Million | $20.60 Billion | ▲ +4.7% |
| 2011 | 0.02x | $309.79 Million | $19.06 Billion | ▼ -40.6% |
| 2010 | 0.03x | $509.42 Million | $18.63 Billion | ▲ +352.3% |
| 2009 | 0.01x | $121.76 Million | $20.14 Billion | ▼ -70.6% |
| 2008 | 0.02x | $437.86 Million | $21.32 Billion | ▲ +35.8% |
| 2007 | 0.02x | $291.38 Million | $19.26 Billion | ▼ -14.7% |
| 2006 | 0.02x | $330.16 Million | $18.62 Billion | ▲ +6.8% |
| 2005 | 0.02x | $328.39 Million | $19.78 Billion | ▼ -14.2% |
| 2004 | 0.02x | $358.32 Million | $18.50 Billion | ▼ -46.5% |
| 2003 | 0.04x | $496.80 Million | $13.72 Billion | ▲ +67.0% |
| 2002 | 0.02x | $298.58 Million | $13.77 Billion | ▲ +66545.1% |
| 2001 | 0.00x | $-409.00K | $12.53 Billion | ▼ -100.2% |
| 2000 | 0.02x | $189.15 Million | $12.16 Billion | ▼ -33.1% |
| 1999 | 0.02x | $270.10 Million | $11.61 Billion | ▲ +74.1% |
| 1998 | 0.01x | $138.60 Million | $10.37 Billion | ▼ -12.5% |
| 1997 | 0.02x | $150.80 Million | $9.88 Billion | ▼ -18.3% |
| 1996 | 0.02x | $174.20 Million | $9.32 Billion | ▼ -51.4% |
| 1995 | 0.04x | $129.80 Million | $3.37 Billion | ▲ +22.8% |
| 1994 | 0.03x | $94.30 Million | $3.01 Billion | ▲ +120.6% |
| 1993 | 0.01x | $38.70 Million | $2.72 Billion | ▼ -37.0% |
| 1992 | 0.02x | $60.00 Million | $2.66 Billion | ▲ +893.9% |
| 1991 | 0.00x | $4.40 Million | $1.94 Billion | ▼ -85.1% |
| 1990 | 0.02x | $26.30 Million | $1.73 Billion | ▲ +5.5% |
| 1989 | 0.01x | $23.40 Million | $1.63 Billion | — |