Penns Woods Bancorp Inc Financial Flexibility Index
Penns Woods Bancorp Inc financial flexibility index. Penns Woods Bancorp Inc (PWOD) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $140.00K (operating CF $63.00K minus capex $77.00K) represents 0% of total liabilities ($2.04 Billion). Explore PWOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Penns Woods Bancorp Inc (1995–2024)
Financial flexibility index of Penns Woods Bancorp Inc from 1995 to 2024. Historical Financial Flexibility Index trend for Penns Woods Bancorp Inc across 30 annual periods. Check Penns Woods Bancorp Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Penns Woods Bancorp Inc Financial Flexibility Index by Year (1995–2024)
Penns Woods Bancorp Inc financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Penns Woods Bancorp Inc. For the full cash flow conversion analysis, see Penns Woods Bancorp Inc (PWOD) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $20.56 Million | $19.36 Million | $2.03 Billion | ▲ +4.1% |
| 2023 | 0.01x | $19.63 Million | $18.82 Million | $2.01 Billion | ▼ -26.4% |
| 2022 | 0.01x | $24.27 Million | $23.89 Million | $1.83 Billion | ▲ +22.9% |
| 2021 | 0.01x | $19.06 Million | $17.92 Million | $1.77 Billion | ▼ -27.0% |
| 2020 | 0.01x | $24.67 Million | $22.00 Million | $1.67 Billion | ▲ +33.1% |
| 2019 | 0.01x | $16.76 Million | $14.05 Million | $1.51 Billion | ▼ -11.3% |
| 2018 | 0.01x | $19.27 Million | $17.27 Million | $1.54 Billion | ▼ -26.4% |
| 2017 | 0.02x | $22.69 Million | $17.69 Million | $1.34 Billion | ▲ +1.9% |
| 2016 | 0.02x | $20.17 Million | $16.11 Million | $1.21 Billion | ▲ +9.5% |
| 2015 | 0.02x | $18.02 Million | $15.73 Million | $1.18 Billion | ▼ -21.6% |
| 2014 | 0.02x | $21.53 Million | $18.74 Million | $1.11 Billion | ▼ -5.4% |
| 2013 | 0.02x | $22.25 Million | $17.33 Million | $1.08 Billion | ▲ +1.8% |
| 2012 | 0.02x | $15.37 Million | $13.97 Million | $762.81 Million | ▼ -20.1% |
| 2011 | 0.03x | $17.24 Million | $16.49 Million | $683.49 Million | ▲ +53.6% |
| 2010 | 0.02x | $10.26 Million | $9.86 Million | $625.07 Million | ▲ +39.6% |
| 2009 | 0.01x | $7.17 Million | $6.32 Million | $609.29 Million | ▼ -20.5% |
| 2008 | 0.01x | $8.76 Million | $7.00 Million | $591.78 Million | ▼ -1.1% |
| 2007 | 0.01x | $8.35 Million | $7.63 Million | $557.58 Million | ▼ -12.0% |
| 2006 | 0.02x | $8.81 Million | $7.74 Million | $517.69 Million | ▼ -31.9% |
| 2005 | 0.02x | $12.37 Million | $10.29 Million | $494.75 Million | ▲ +7.3% |
| 2004 | 0.02x | $11.03 Million | $10.19 Million | $473.54 Million | ▲ +56.0% |
| 2003 | 0.01x | $6.84 Million | $6.44 Million | $457.61 Million | ▼ -36.1% |
| 2002 | 0.02x | $9.56 Million | $8.57 Million | $409.06 Million | ▲ +35.9% |
| 2001 | 0.02x | $6.36 Million | $6.04 Million | $369.56 Million | ▼ -5.0% |
| 2000 | 0.02x | $6.24 Million | $5.85 Million | $344.40 Million | ▲ +7.9% |
| 1999 | 0.02x | $5.50 Million | $4.80 Million | $327.60 Million | ▲ +3.5% |
| 1998 | 0.02x | $4.73 Million | $4.02 Million | $291.70 Million | ▲ +9.6% |
| 1997 | 0.01x | $3.57 Million | $3.19 Million | $241.01 Million | ▼ -12.1% |
| 1996 | 0.02x | $3.81 Million | $3.42 Million | $226.17 Million | ▼ -14.5% |
| 1995 | 0.02x | $4.19 Million | $3.58 Million | $212.94 Million | — |