Atlantic Union Bankshares Corp (AUB) — Cash Flow-to-Debt Ratio
Atlantic Union Bankshares Corp (AUB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $127.33 Million could theoretically repay 0% of its total liabilities ($32.26 Billion) in one year. Explore Atlantic Union Bankshares Corp strategic investment ratio 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
Atlantic Union Bankshares Corp Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Atlantic Union Bankshares Corp across 31 annual periods. Also explore AUB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atlantic Union Bankshares Corp (1995–2025)
Year-by-year debt coverage analysis for Atlantic Union Bankshares Corp. For market capitalisation and broader financial context, see how much is Atlantic Union Bankshares Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $97.85 Million | $32.58 Billion | ▼ -79.1% |
| 2024 | 0.01x | $308.46 Million | $21.44 Billion | ▼ -3.7% |
| 2023 | 0.01x | $278.05 Million | $18.61 Billion | ▼ -33.1% |
| 2022 | 0.02x | $403.96 Million | $18.09 Billion | ▲ +14.7% |
| 2021 | 0.02x | $337.79 Million | $17.35 Billion | ▲ +42.0% |
| 2020 | 0.01x | $231.92 Million | $16.92 Billion | ▲ +5.9% |
| 2019 | 0.01x | $194.80 Million | $15.05 Billion | ▼ -29.3% |
| 2018 | 0.02x | $216.76 Million | $11.84 Billion | ▲ +37.2% |
| 2017 | 0.01x | $110.33 Million | $8.27 Billion | ▲ +5.6% |
| 2016 | 0.01x | $93.84 Million | $7.43 Billion | ▼ -23.7% |
| 2015 | 0.02x | $110.92 Million | $6.70 Billion | ▼ -16.9% |
| 2014 | 0.02x | $127.22 Million | $6.38 Billion | ▼ -52.5% |
| 2013 | 0.04x | $157.03 Million | $3.74 Billion | ▲ +799.1% |
| 2012 | -0.01x | $-21.99 Million | $3.66 Billion | ▼ -129.5% |
| 2011 | 0.02x | $71.05 Million | $3.49 Billion | ▲ +51.7% |
| 2010 | 0.01x | $45.80 Million | $3.41 Billion | ▲ +2638.2% |
| 2009 | 0.00x | $1.13 Million | $2.31 Billion | ▼ -93.8% |
| 2008 | 0.01x | $18.16 Million | $2.28 Billion | ▼ -2.2% |
| 2007 | 0.01x | $17.02 Million | $2.09 Billion | ▼ -55.0% |
| 2006 | 0.02x | $34.31 Million | $1.89 Billion | ▼ -8.0% |
| 2005 | 0.02x | $32.43 Million | $1.65 Billion | ▲ +204.8% |
| 2004 | 0.01x | $9.76 Million | $1.51 Billion | ▼ -78.2% |
| 2003 | 0.03x | $33.17 Million | $1.12 Billion | ▲ +27.7% |
| 2002 | 0.02x | $23.52 Million | $1.01 Billion | ▲ +328.7% |
| 2001 | -0.01x | $-9.10 Million | $894.12 Million | ▲ +39.3% |
| 2000 | -0.02x | $-13.47 Million | $803.61 Million | ▼ -204.3% |
| 1999 | 0.02x | $12.10 Million | $753.00 Million | ▲ +563.4% |
| 1998 | 0.00x | $1.60 Million | $660.50 Million | ▼ -88.9% |
| 1997 | 0.02x | $12.00 Million | $547.50 Million | ▲ +32.1% |
| 1996 | 0.02x | $8.00 Million | $482.30 Million | ▼ -13.9% |
| 1995 | 0.02x | $8.70 Million | $451.69 Million | — |