BCB Bancorp Inc Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

BCB Bancorp Inc 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. Check BCB Bancorp Inc (BCBP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$8.73 Million
USD

Total Liabilities

$3.03 Billion
USD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of BCB Bancorp Inc (2002–2024)

Cash flow-to-debt ratio of BCB Bancorp Inc from 2002 to 2024. Historical debt coverage capacity for BCB Bancorp Inc across 23 annual periods. Check total reinvestment intensity of BCB Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.

BCB Bancorp Inc Cash Flow-to-Debt Ratio by Year (2002–2024)

BCB Bancorp Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for BCB Bancorp Inc. For the full cash flow conversion analysis, see BCBP operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.