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. See AUB FCF to total liabilities ratio 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
Atlantic Union Bankshares Corp Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Atlantic Union Bankshares Corp across 31 annual periods. For the full cash flow conversion analysis, see Atlantic Union Bankshares Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Atlantic Union Bankshares Corp (1995–2025)
Year-by-year debt coverage analysis for Atlantic Union Bankshares Corp. Check Atlantic Union Bankshares Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $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 | — |