Bank Of Princeton (BPRN) — Cash Flow-to-Debt Ratio
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. See Bank Of Princeton (BPRN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Of Princeton Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Bank Of Princeton across 16 annual periods. For the full cash flow conversion analysis, see Bank Of Princeton cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bank Of Princeton (2010–2025)
Year-by-year debt coverage analysis for Bank Of Princeton. Check Bank Of Princeton (BPRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |