BCB Bancorp Inc (BCBP) — Cash Flow-to-Debt Ratio
BCB Bancorp Inc (BCBP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $8.73 Million could theoretically repay 0% of its total liabilities ($3.03 Billion) in one year. See BCBP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BCB Bancorp Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for BCB Bancorp Inc across 23 annual periods. For the full cash flow conversion analysis, see BCB Bancorp Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for BCB Bancorp Inc (2002–2024)
Year-by-year debt coverage analysis for BCB Bancorp Inc. Check BCB Bancorp Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $67.73 Million | $3.28 Billion | ▲ +106.9% |
| 2023 | 0.01x | $35.16 Million | $3.52 Billion | ▼ -20.5% |
| 2022 | 0.01x | $40.89 Million | $3.25 Billion | ▼ -26.3% |
| 2021 | 0.02x | $45.89 Million | $2.69 Billion | ▼ -68.6% |
| 2020 | 0.05x | $139.34 Million | $2.57 Billion | ▲ +495.7% |
| 2019 | 0.01x | $24.27 Million | $2.67 Billion | ▼ -43.8% |
| 2018 | 0.02x | $40.03 Million | $2.47 Billion | ▲ +35.8% |
| 2017 | 0.01x | $21.03 Million | $1.77 Billion | ▲ +159.4% |
| 2016 | 0.00x | $7.24 Million | $1.58 Billion | ▼ -11.3% |
| 2015 | 0.01x | $7.69 Million | $1.48 Billion | ▲ +38.2% |
| 2014 | 0.00x | $4.50 Million | $1.20 Billion | ▼ -74.1% |
| 2013 | 0.01x | $16.04 Million | $1.11 Billion | ▲ +25.7% |
| 2012 | 0.01x | $12.44 Million | $1.08 Billion | ▼ -9.6% |
| 2011 | 0.01x | $14.23 Million | $1.12 Billion | ▲ +637.3% |
| 2010 | 0.00x | $-2.39 Million | $1.01 Billion | ▼ -13861.6% |
| 2009 | 0.00x | $10.00K | $580.11 Million | ▼ -99.8% |
| 2008 | 0.01x | $5.89 Million | $528.91 Million | ▲ +11.1% |
| 2007 | 0.01x | $5.16 Million | $514.97 Million | ▼ -26.4% |
| 2006 | 0.01x | $6.24 Million | $458.87 Million | ▲ +272.7% |
| 2005 | 0.00x | $1.53 Million | $418.39 Million | ▼ -64.9% |
| 2004 | 0.01x | $3.67 Million | $352.25 Million | ▲ +27.2% |
| 2003 | 0.01x | $2.29 Million | $279.51 Million | ▼ -36.2% |
| 2002 | 0.01x | $2.11 Million | $164.34 Million | — |