Burke & Herbert Financial Services Corp. Common Stock (BHRB) — Cash Flow-to-Debt Ratio
Burke & Herbert Financial Services Corp. Common Stock (BHRB) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $39.30 Million could theoretically repay 0% of its total liabilities ($7.07 Billion) in one year. See cash generation quality of Burke & Herbert Financial Services Corp. 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
Burke & Herbert Financial Services Corp. Common Stock Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Burke & Herbert Financial Services Corp. Common Stock across 14 annual periods. Also explore BHRB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Burke & Herbert Financial Services Corp. Common Stock (2002–2024)
Year-by-year debt coverage analysis for Burke & Herbert Financial Services Corp. Common Stock. For market capitalisation and broader financial context, see Burke & Herbert Financial Services Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $86.15 Million | $7.08 Billion | ▼ -5.5% |
| 2023 | 0.01x | $42.51 Million | $3.30 Billion | ▼ -30.7% |
| 2022 | 0.02x | $61.06 Million | $3.29 Billion | ▲ +9.5% |
| 2021 | 0.02x | $54.80 Million | $3.23 Billion | ▲ +122.4% |
| 2020 | 0.01x | $23.17 Million | $3.04 Billion | ▼ -25.4% |
| 2019 | 0.01x | $25.68 Million | $2.51 Billion | ▼ -21.6% |
| 2018 | 0.01x | $34.70 Million | $2.66 Billion | ▲ +3.2% |
| 2017 | 0.01x | $34.70 Million | $2.75 Billion | ▼ -4.1% |
| 2016 | 0.01x | $34.70 Million | $2.63 Billion | — |
| 2015 | 0.00x | $0.00 | $2.34 Billion | ▼ -100.0% |
| 2005 | 0.02x | $23.41 Million | $1.30 Billion | ▼ -13.4% |
| 2004 | 0.02x | $23.68 Million | $1.14 Billion | ▲ +54668.4% |
| 2003 | 0.00x | $39.87K | $1.05 Billion | ▼ -99.8% |
| 2002 | 0.02x | $19.73 Million | $965.38 Million | — |