Bank of Marin Bancorp (BMRC) — Cash Flow-to-Debt Ratio
Bank of Marin Bancorp (BMRC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $12.48 Million could theoretically repay 0% of its total liabilities ($3.43 Billion) in one year. See Bank of Marin Bancorp free cash flow efficiency 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
Bank of Marin Bancorp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Bank of Marin Bancorp across 25 annual periods. Also explore Bank of Marin Bancorp (BMRC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank of Marin Bancorp (2000–2024)
Year-by-year debt coverage analysis for Bank of Marin Bancorp. For market capitalisation and broader financial context, see BMRC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $28.36 Million | $3.27 Billion | ▼ -18.0% |
| 2023 | 0.01x | $35.66 Million | $3.36 Billion | ▼ -28.4% |
| 2022 | 0.01x | $55.28 Million | $3.74 Billion | ▲ +26.4% |
| 2021 | 0.01x | $45.25 Million | $3.86 Billion | ▼ -26.8% |
| 2020 | 0.02x | $40.84 Million | $2.55 Billion | ▼ -7.4% |
| 2019 | 0.02x | $40.93 Million | $2.37 Billion | ▼ -9.6% |
| 2018 | 0.02x | $42.11 Million | $2.20 Billion | ▲ +53.9% |
| 2017 | 0.01x | $26.95 Million | $2.17 Billion | ▼ -12.5% |
| 2016 | 0.01x | $25.45 Million | $1.79 Billion | ▲ +8.9% |
| 2015 | 0.01x | $23.68 Million | $1.82 Billion | ▲ +9.7% |
| 2014 | 0.01x | $18.86 Million | $1.59 Billion | ▼ -9.0% |
| 2013 | 0.01x | $21.20 Million | $1.62 Billion | ▼ -19.5% |
| 2012 | 0.02x | $20.81 Million | $1.28 Billion | ▼ -8.9% |
| 2011 | 0.02x | $22.38 Million | $1.26 Billion | ▼ -17.5% |
| 2010 | 0.02x | $23.43 Million | $1.09 Billion | ▲ +56.0% |
| 2009 | 0.01x | $14.00 Million | $1.01 Billion | ▼ -40.6% |
| 2008 | 0.02x | $21.50 Million | $924.01 Million | ▲ +70.4% |
| 2007 | 0.01x | $11.55 Million | $846.13 Million | ▼ -21.5% |
| 2006 | 0.02x | $13.70 Million | $787.05 Million | ▼ -3.7% |
| 2005 | 0.02x | $13.77 Million | $762.23 Million | ▲ +15.5% |
| 2004 | 0.02x | $10.51 Million | $671.49 Million | ▲ +24.5% |
| 2003 | 0.01x | $7.38 Million | $587.03 Million | ▼ -37.1% |
| 2002 | 0.02x | $9.82 Million | $491.91 Million | ▲ +37.2% |
| 2001 | 0.01x | $6.04 Million | $414.82 Million | ▼ -13.4% |
| 2000 | 0.02x | $5.80 Million | $344.74 Million | — |