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 free cash flow generation of Atlantic Union Bankshares 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
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 Atlantic Union Bankshares Corp (AUB) net asset momentum to track the company's year-over-year net asset growth rate.
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 Atlantic Union Bankshares Corp (AUB) market capitalisation.
| 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 | — |