Atlantic Union Bankshares Corp Cash Flow-to-Debt Ratio
Atlantic Union Bankshares Corp 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. Check Atlantic Union Bankshares Corp (AUB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atlantic Union Bankshares Corp (1995–2025)
Cash flow-to-debt ratio of Atlantic Union Bankshares Corp from 1995 to 2025. Historical debt coverage capacity for Atlantic Union Bankshares Corp across 31 annual periods. Check cash flow reinvestment rate of Atlantic Union Bankshares Corp to assess the company's total reinvestment commitment from operating cash flow.
Atlantic Union Bankshares Corp Cash Flow-to-Debt Ratio by Year (1995–2025)
Atlantic Union Bankshares Corp cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Atlantic Union Bankshares Corp. For the full cash flow conversion analysis, see how efficiently does Atlantic Union Bankshares Corp generate cash.
| 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 | — |