CNB Financial Corporation (CCNE) — Financial Flexibility Index

Latest as of September 2025: 0.00x

CNB Financial Corporation (CCNE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $9.17 Million (operating CF $7.05 Million minus capex $2.12 Million) represents 0% of total liabilities ($7.41 Billion). Check CNB Financial Corporation (CCNE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.17 Million
Operating CF − Capex

Total Liabilities

$7.41 Billion
USD

Capital Expenditures

$2.12 Million
USD

CNB Financial Corporation Financial Flexibility Index (1995–2024)

Historical Financial Flexibility Index trend for CNB Financial Corporation across 30 annual periods. See working capital to net assets of CNB Financial Corporation to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CNB Financial Corporation (1995–2024)

Year-by-year free cash flow to debt coverage for CNB Financial Corporation. For the full company profile including market capitalisation, see CNB Financial Corporation (CCNE) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.02x $87.80 Million $71.51 Million $5.58 Billion ▲ +40.5%
2023 0.01x $57.99 Million $47.02 Million $5.18 Billion ▼ -27.5%
2022 0.02x $76.34 Million $64.05 Million $4.94 Billion ▲ +15.3%
2021 0.01x $65.40 Million $58.92 Million $4.89 Billion ▲ +67.8%
2020 0.01x $34.40 Million $28.76 Million $4.31 Billion ▼ -54.7%
2019 0.02x $60.95 Million $51.91 Million $3.46 Billion ▲ +8.8%
2018 0.02x $47.92 Million $44.85 Million $2.96 Billion ▲ +13.7%
2017 0.01x $35.98 Million $30.76 Million $2.52 Billion ▼ -8.8%
2016 0.02x $36.89 Million $26.76 Million $2.36 Billion ▼ -19.4%
2015 0.02x $40.39 Million $33.64 Million $2.08 Billion ▲ +9.7%
2014 0.02x $35.35 Million $28.92 Million $2.00 Billion ▼ -10.8%
2013 0.02x $38.95 Million $33.61 Million $1.97 Billion ▲ +9.0%
2012 0.02x $29.58 Million $27.56 Million $1.63 Billion ▼ -16.7%
2011 0.02x $32.09 Million $30.39 Million $1.47 Billion ▲ +116.6%
2010 0.01x $13.14 Million $11.15 Million $1.30 Billion ▼ -32.9%
2009 0.02x $16.41 Million $14.93 Million $1.09 Billion ▼ -24.4%
2008 0.02x $18.96 Million $13.55 Million $954.05 Million ▼ -9.6%
2007 0.02x $17.30 Million $12.65 Million $787.02 Million ▼ -4.5%
2006 0.02x $16.32 Million $12.93 Million $708.57 Million ▲ +39.1%
2005 0.02x $11.49 Million $9.73 Million $694.05 Million ▲ +8.0%
2004 0.02x $10.06 Million $7.98 Million $656.51 Million ▼ -31.0%
2003 0.02x $14.11 Million $12.15 Million $635.30 Million ▲ +129.4%
2002 0.01x $5.87 Million $5.10 Million $606.49 Million ▼ -48.2%
2001 0.02x $10.06 Million $9.20 Million $537.90 Million ▲ +15.3%
2000 0.02x $8.18 Million $7.13 Million $504.16 Million ▼ -68.2%
1999 0.05x $26.20 Million $8.70 Million $513.60 Million ▲ +205.7%
1998 0.02x $7.00 Million $4.70 Million $419.50 Million ▲ +7.2%
1997 0.02x $5.14 Million $4.91 Million $330.66 Million ▼ -6.3%
1996 0.02x $4.77 Million $2.67 Million $287.29 Million ▼ -45.0%
1995 0.03x $7.85 Million $4.70 Million $259.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities