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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BCBP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BCB Bancorp Inc (2002–2024)
Year-by-year debt coverage analysis for BCB Bancorp Inc. For market capitalisation and broader financial context, see market value of BCB Bancorp Inc.
| 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 | — |