Bank Of Princeton (BPRN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
Bank Of Princeton (BPRN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $12.21 Million could theoretically repay 0% of its total liabilities ($2.01 Billion) in one year. Explore BPRN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$12.21 Million
USD
Total Liabilities
$2.01 Billion
USD
Data as of
Dec 2025
Most recent filing
Bank Of Princeton Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Bank Of Princeton across 16 annual periods. Also explore BPRN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Of Princeton (2010–2025)
Year-by-year debt coverage analysis for Bank Of Princeton. For market capitalisation and broader financial context, see BPRN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $21.49 Million | $2.01 Billion | ▲ +50.7% |
| 2024 | 0.01x | $14.73 Million | $2.08 Billion | ▼ -48.6% |
| 2023 | 0.01x | $23.11 Million | $1.68 Billion | ▼ -20.6% |
| 2022 | 0.02x | $23.99 Million | $1.38 Billion | ▲ +97.9% |
| 2021 | 0.01x | $12.90 Million | $1.47 Billion | ▼ -32.4% |
| 2020 | 0.01x | $18.10 Million | $1.39 Billion | ▼ -4.2% |
| 2019 | 0.01x | $17.06 Million | $1.26 Billion | ▼ -15.0% |
| 2018 | 0.02x | $17.02 Million | $1.07 Billion | ▲ +28.6% |
| 2017 | 0.01x | $12.81 Million | $1.03 Billion | ▼ -15.7% |
| 2016 | 0.01x | $13.58 Million | $922.53 Million | ▲ +25.6% |
| 2015 | 0.01x | $10.81 Million | $921.88 Million | ▼ -10.8% |
| 2014 | 0.01x | $11.52 Million | $876.76 Million | ▲ +49.4% |
| 2013 | 0.01x | $7.16 Million | $813.20 Million | ▼ -36.1% |
| 2012 | 0.01x | $9.73 Million | $706.72 Million | ▲ +33.2% |
| 2011 | 0.01x | $6.33 Million | $612.06 Million | ▲ +0.3% |
| 2010 | 0.01x | $4.61 Million | $448.02 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.