Colony Bankcorp Inc. (CBAN) — Cash Flow-to-Debt Ratio
Colony Bankcorp Inc. (CBAN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $54.25 Million could theoretically repay 0% of its total liabilities ($3.34 Billion) in one year. See how much free cash does Colony Bankcorp Inc. generate 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
Colony Bankcorp Inc. Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Colony Bankcorp Inc. across 31 annual periods. Also explore Colony Bankcorp Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Colony Bankcorp Inc. (1995–2025)
Year-by-year debt coverage analysis for Colony Bankcorp Inc.. For market capitalisation and broader financial context, see Colony Bankcorp Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-5.54 Million | $3.36 Billion | ▼ -120.0% |
| 2024 | 0.01x | $23.40 Million | $2.83 Billion | ▲ +10.2% |
| 2023 | 0.01x | $20.98 Million | $2.80 Billion | ▼ -59.2% |
| 2022 | 0.02x | $49.74 Million | $2.71 Billion | ▲ +25.9% |
| 2021 | 0.01x | $36.10 Million | $2.47 Billion | ▲ +223.8% |
| 2020 | -0.01x | $-19.09 Million | $1.62 Billion | ▼ -515.1% |
| 2019 | 0.00x | $3.93 Million | $1.38 Billion | ▼ -78.0% |
| 2018 | 0.01x | $14.91 Million | $1.16 Billion | ▲ +17.4% |
| 2017 | 0.01x | $12.55 Million | $1.14 Billion | ▼ -8.4% |
| 2016 | 0.01x | $13.39 Million | $1.12 Billion | ▼ -8.1% |
| 2015 | 0.01x | $14.07 Million | $1.08 Billion | ▼ -7.5% |
| 2014 | 0.01x | $14.77 Million | $1.05 Billion | ▼ -20.9% |
| 2013 | 0.02x | $18.87 Million | $1.06 Billion | ▼ -18.4% |
| 2012 | 0.02x | $22.81 Million | $1.04 Billion | ▲ +58.4% |
| 2011 | 0.01x | $15.16 Million | $1.10 Billion | ▼ -40.3% |
| 2010 | 0.02x | $27.35 Million | $1.18 Billion | ▲ +87.1% |
| 2009 | 0.01x | $15.05 Million | $1.22 Billion | ▼ -16.4% |
| 2008 | 0.01x | $17.29 Million | $1.17 Billion | ▲ +9.6% |
| 2007 | 0.01x | $15.17 Million | $1.13 Billion | ▲ +2.2% |
| 2006 | 0.01x | $15.00 Million | $1.14 Billion | ▼ -13.5% |
| 2005 | 0.02x | $15.87 Million | $1.04 Billion | ▼ -8.3% |
| 2004 | 0.02x | $15.58 Million | $935.83 Million | ▼ -23.5% |
| 2003 | 0.02x | $17.68 Million | $812.63 Million | ▲ +176.4% |
| 2002 | 0.01x | $5.63 Million | $715.67 Million | ▼ -37.7% |
| 2001 | 0.01x | $7.32 Million | $579.60 Million | ▼ -18.3% |
| 2000 | 0.02x | $7.41 Million | $479.69 Million | ▼ -10.4% |
| 1999 | 0.02x | $6.90 Million | $400.30 Million | ▲ +3.5% |
| 1998 | 0.02x | $5.80 Million | $348.20 Million | ▼ -5.9% |
| 1997 | 0.02x | $5.56 Million | $314.13 Million | ▼ -9.6% |
| 1996 | 0.02x | $5.76 Million | $293.95 Million | ▼ -15.5% |
| 1995 | 0.02x | $5.97 Million | $257.51 Million | — |