Tompkins Financial Corporation (TMP) — Cash Flow-to-Debt Ratio
Tompkins Financial Corporation (TMP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $34.90 Million could theoretically repay 0% of its total liabilities ($7.68 Billion) in one year. Explore TMP long-term asset 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
Tompkins Financial Corporation Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Tompkins Financial Corporation across 35 annual periods. Also explore balance sheet size of Tompkins Financial Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tompkins Financial Corporation (1990–2024)
Year-by-year debt coverage analysis for Tompkins Financial Corporation. For market capitalisation and broader financial context, see Tompkins Financial Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $94.97 Million | $7.40 Billion | ▲ +3.2% |
| 2023 | 0.01x | $89.00 Million | $7.15 Billion | ▼ -15.0% |
| 2022 | 0.01x | $103.34 Million | $7.05 Billion | ▼ -14.3% |
| 2021 | 0.02x | $121.18 Million | $7.09 Billion | ▼ -95.3% |
| 2020 | 0.36x | $101.39 Million | $278.22 Million | ▲ +2074.2% |
| 2019 | 0.02x | $101.61 Million | $6.06 Billion | ▼ -4.1% |
| 2018 | 0.02x | $107.27 Million | $6.14 Billion | ▲ +23.3% |
| 2017 | 0.01x | $86.06 Million | $6.07 Billion | ▼ -11.3% |
| 2016 | 0.02x | $90.86 Million | $5.69 Billion | ▲ +0.3% |
| 2015 | 0.02x | $82.44 Million | $5.17 Billion | ▼ -1.5% |
| 2014 | 0.02x | $77.36 Million | $4.78 Billion | ▼ -12.1% |
| 2013 | 0.02x | $83.71 Million | $4.55 Billion | ▲ +31.0% |
| 2012 | 0.01x | $61.78 Million | $4.40 Billion | ▼ -39.5% |
| 2011 | 0.02x | $71.99 Million | $3.10 Billion | ▲ +6.9% |
| 2010 | 0.02x | $64.85 Million | $2.99 Billion | ▲ +164.6% |
| 2009 | 0.01x | $23.86 Million | $2.91 Billion | ▼ -64.7% |
| 2008 | 0.02x | $61.53 Million | $2.65 Billion | ▲ +33.6% |
| 2007 | 0.02x | $37.57 Million | $2.16 Billion | ▼ -6.5% |
| 2006 | 0.02x | $37.55 Million | $2.02 Billion | ▼ -6.3% |
| 2005 | 0.02x | $38.19 Million | $1.92 Billion | ▼ -0.5% |
| 2004 | 0.02x | $35.87 Million | $1.80 Billion | ▼ -1.3% |
| 2003 | 0.02x | $34.44 Million | $1.70 Billion | ▲ +36.4% |
| 2002 | 0.01x | $22.49 Million | $1.52 Billion | ▼ -1.7% |
| 2001 | 0.02x | $19.41 Million | $1.29 Billion | ▼ -36.9% |
| 2000 | 0.02x | $28.37 Million | $1.19 Billion | ▲ +68.3% |
| 1999 | 0.01x | $15.40 Million | $1.09 Billion | ▼ -41.6% |
| 1998 | 0.02x | $20.80 Million | $855.68 Million | ▼ -17.0% |
| 1997 | 0.03x | $16.69 Million | $570.00 Million | ▲ +37.2% |
| 1996 | 0.02x | $11.50 Million | $538.70 Million | ▼ -8.1% |
| 1995 | 0.02x | $11.20 Million | $481.90 Million | ▲ +23.8% |
| 1994 | 0.02x | $8.70 Million | $463.40 Million | ▼ -17.3% |
| 1993 | 0.02x | $10.10 Million | $444.80 Million | ▲ +27.0% |
| 1992 | 0.02x | $7.50 Million | $419.50 Million | ▲ +19.1% |
| 1991 | 0.02x | $5.90 Million | $393.10 Million | ▲ +10.3% |
| 1990 | 0.01x | $4.80 Million | $352.60 Million | — |